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Historical Prices | Equity Trustees

Historical Prices

Prices available from 15/11/2002 to 07/08/2025

Price Date	Buy	Sell	NAV
23/07/2014	$1.0000	$1.0000	$1.0000
22/07/2014	$1.0000	$1.0000	$1.0000
21/07/2014	$1.0000	$1.0000	$1.0000
18/07/2014	$1.0000	$1.0000	$1.0000
17/07/2014	$1.0000	$1.0000	$1.0000
16/07/2014	$1.0000	$1.0000	$1.0000
15/07/2014	$1.0000	$1.0000	$1.0000
14/07/2014	$1.0000	$1.0000	$1.0000
11/07/2014	$1.0000	$1.0000	$1.0000
10/07/2014	$1.0000	$1.0000	$1.0000
09/07/2014	$1.0000	$1.0000	$1.0000
08/07/2014	$1.0000	$1.0000	$1.0000
07/07/2014	$1.0000	$1.0000	$1.0000
04/07/2014	$1.0000	$1.0000	$1.0000
03/07/2014	$1.0000	$1.0000	$1.0000
02/07/2014	$1.0000	$1.0000	$1.0000
01/07/2014	$1.0000	$1.0000	$1.0000
30/06/2014	$1.0000	$1.0000	$1.0000
27/06/2014	$1.0000	$1.0000	$1.0000
26/06/2014	$1.0000	$1.0000	$1.0000