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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
01/05/2003	$1.0000	$1.0000	$1.0000
30/04/2003	$1.0000	$1.0000	$1.0000
29/04/2003	$1.0000	$1.0000	$1.0000
28/04/2003	$1.0000	$1.0000	$1.0000
24/04/2003	$1.0000	$1.0000	$1.0000
23/04/2003	$1.0000	$1.0000	$1.0000
22/04/2003	$1.0000	$1.0000	$1.0000
17/04/2003	$1.0000	$1.0000	$1.0000
16/04/2003	$1.0000	$1.0000	$1.0000
15/04/2003	$1.0000	$1.0000	$1.0000
14/04/2003	$1.0000	$1.0000	$1.0000
11/04/2003	$1.0000	$1.0000	$1.0000
10/04/2003	$1.0000	$1.0000	$1.0000
09/04/2003	$1.0000	$1.0000	$1.0000
08/04/2003	$1.0000	$1.0000	$1.0000
07/04/2003	$1.0000	$1.0000	$1.0000
04/04/2003	$1.0000	$1.0000	$1.0000
03/04/2003	$1.0000	$1.0000	$1.0000
02/04/2003	$1.0000	$1.0000	$1.0000
01/04/2003	$1.0000	$1.0000	$1.0000