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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
27/06/2003	$1.0000	$1.0000	$1.0000
26/06/2003	$1.0000	$1.0000	$1.0000
25/06/2003	$1.0000	$1.0000	$1.0000
24/06/2003	$1.0000	$1.0000	$1.0000
23/06/2003	$1.0000	$1.0000	$1.0000
20/06/2003	$1.0000	$1.0000	$1.0000
19/06/2003	$1.0000	$1.0000	$1.0000
18/06/2003	$1.0000	$1.0000	$1.0000
17/06/2003	$1.0000	$1.0000	$1.0000
16/06/2003	$1.0000	$1.0000	$1.0000
13/06/2003	$1.0000	$1.0000	$1.0000
12/06/2003	$1.0000	$1.0000	$1.0000
11/06/2003	$1.0000	$1.0000	$1.0000
10/06/2003	$1.0000	$1.0000	$1.0000
06/06/2003	$1.0000	$1.0000	$1.0000
05/06/2003	$1.0000	$1.0000	$1.0000
04/06/2003	$1.0000	$1.0000	$1.0000
03/06/2003	$1.0000	$1.0000	$1.0000
02/06/2003	$1.0000	$1.0000	$1.0000
30/05/2003	$1.0000	$1.0000	$1.0000