Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 20/05/2026

Price Date	Buy	Sell	NAV
06/08/2003	$1.3038	$1.2985	$1.3011
05/08/2003	$1.3040	$1.2987	$1.3013
04/08/2003	$1.3016	$1.2965	$1.2990
01/08/2003	$1.3041	$1.2988	$1.3014
31/07/2003	$1.3254	$1.3201	$1.3227
30/07/2003	$1.3187	$1.3134	$1.3160
29/07/2003	$1.3203	$1.3150	$1.3176
28/07/2003	$1.3230	$1.3177	$1.3203
25/07/2003	$1.3176	$1.3123	$1.3149
24/07/2003	$1.3153	$1.3100	$1.3126
23/07/2003	$1.3147	$1.3094	$1.3120
22/07/2003	$1.3116	$1.3063	$1.3089
21/07/2003	$1.3164	$1.3111	$1.3137
18/07/2003	$1.3156	$1.3103	$1.3129
17/07/2003	$1.3137	$1.3084	$1.3110
16/07/2003	$1.3171	$1.3118	$1.3144
15/07/2003	$1.3171	$1.3118	$1.3144
14/07/2003	$1.3146	$1.3093	$1.3119
11/07/2003	$1.3071	$1.3018	$1.3044
10/07/2003	$1.3064	$1.3011	$1.3037