Emira Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-10 | 981.00 | 1,018.00 | 981.00 | 1,002.00 | 967.64 | 147,518 |
| 2023-03-09 | 984.00 | 1,029.00 | 984.00 | 1,016.00 | 981.16 | 1,324,425 |
| 2023-03-08 | 1,030.00 | 1,038.00 | 976.00 | 1,031.00 | 995.64 | 1,420,574 |
| 2023-03-07 | 1,070.00 | 1,084.00 | 1,060.00 | 1,070.00 | 969.15 | 44,395 |
| 2023-03-06 | 1,074.00 | 1,085.00 | 1,042.00 | 1,070.00 | 969.15 | 235,077 |
| 2023-03-03 | 1,077.00 | 1,084.00 | 1,050.00 | 1,070.00 | 969.15 | 5,917,646 |
| 2023-03-02 | 1,064.00 | 1,068.00 | 1,011.00 | 1,060.00 | 960.10 | 963,784 |
| 2023-03-01 | 1,084.00 | 1,108.00 | 1,035.00 | 1,042.00 | 943.79 | 285,406 |
| 2023-02-28 | 1,040.00 | 1,096.00 | 1,017.00 | 1,069.00 | 968.25 | 163,167 |
| 2023-02-27 | 1,076.00 | 1,076.00 | 1,047.00 | 1,047.00 | 948.32 | 78,796 |
| 2023-02-24 | 1,070.00 | 1,080.00 | 1,053.00 | 1,056.00 | 956.47 | 108,921 |
| 2023-02-23 | 1,088.00 | 1,090.00 | 1,060.00 | 1,060.00 | 960.10 | 1,264,682 |
| 2023-02-22 | 1,051.00 | 1,100.00 | 1,013.00 | 1,070.00 | 969.15 | 233,313 |
| 2023-02-21 | 1,063.00 | 1,090.00 | 1,045.00 | 1,065.00 | 964.63 | 2,900,873 |
| 2023-02-20 | 1,070.00 | 1,083.00 | 1,016.00 | 1,063.00 | 962.81 | 42,515 |
| 2023-02-17 | 1,071.00 | 1,089.00 | 1,051.00 | 1,070.00 | 969.15 | 100,873 |
| 2023-02-16 | 1,051.00 | 1,096.00 | 1,050.00 | 1,070.00 | 969.15 | 202,473 |
| 2023-02-15 | 1,019.00 | 1,065.00 | 996.00 | 1,060.00 | 960.10 | 501,783 |
| 2023-02-14 | 1,033.00 | 1,040.00 | 1,020.00 | 1,020.00 | 923.87 | 242,064 |
| 2023-02-13 | 1,033.00 | 1,070.00 | 1,006.00 | 1,030.00 | 932.92 | 1,114,596 |
| 2023-02-10 | 1,043.00 | 1,049.00 | 1,025.00 | 1,049.00 | 950.13 | 88,231 |
| 2023-02-09 | 1,049.00 | 1,065.00 | 982.00 | 1,060.00 | 960.10 | 1,602,031 |
| 2023-02-08 | 1,010.00 | 1,025.00 | 991.00 | 1,016.00 | 920.24 | 301,292 |
| 2023-02-07 | 991.00 | 1,010.00 | 985.00 | 1,008.00 | 913.00 | 57,961 |
| 2023-02-06 | 999.00 | 1,008.00 | 990.00 | 1,000.00 | 905.75 | 91,567 |
| 2023-02-03 | 988.00 | 995.00 | 977.00 | 990.00 | 896.69 | 106,854 |
| 2023-02-02 | 985.00 | 994.00 | 971.00 | 979.00 | 886.73 | 148,872 |
| 2023-02-01 | 962.00 | 993.00 | 962.00 | 976.00 | 884.01 | 42,684 |
| 2023-01-31 | 979.00 | 1,010.00 | 969.00 | 970.00 | 878.58 | 168,224 |
| 2023-01-30 | 999.00 | 999.00 | 966.00 | 971.00 | 879.48 | 296,008 |
| 2023-01-27 | 1,028.00 | 1,028.00 | 990.00 | 990.00 | 896.69 | 109,004 |
| 2023-01-26 | 1,029.00 | 1,035.00 | 1,011.00 | 1,028.00 | 931.11 | 21,239 |
| 2023-01-25 | 1,018.00 | 1,028.00 | 1,006.00 | 1,021.00 | 924.77 | 101,888 |
| 2023-01-24 | 1,011.00 | 1,028.00 | 1,010.00 | 1,010.00 | 914.81 | 108,934 |
| 2023-01-23 | 1,014.00 | 1,014.00 | 986.00 | 993.00 | 899.41 | 98,134 |
| 2023-01-20 | 1,006.00 | 1,014.00 | 950.00 | 1,002.00 | 907.56 | 693,774 |
| 2023-01-19 | 1,015.00 | 1,033.00 | 1,003.00 | 1,033.00 | 935.64 | 231,250 |
| 2023-01-18 | 1,002.00 | 1,032.00 | 1,002.00 | 1,032.00 | 934.74 | 39,918 |
| 2023-01-17 | 1,012.00 | 1,050.00 | 1,001.00 | 1,001.00 | 906.66 | 49,392 |
| 2023-01-16 | 1,008.00 | 1,039.00 | 1,007.00 | 1,011.00 | 915.71 | 53,508 |
| 2023-01-13 | 1,005.00 | 1,019.00 | 1,000.00 | 1,006.00 | 911.19 | 618,078 |
| 2023-01-12 | 1,049.00 | 1,049.00 | 1,000.00 | 1,000.00 | 905.75 | 46,777 |
| 2023-01-11 | 1,020.00 | 1,036.00 | 1,020.00 | 1,030.00 | 932.92 | 141,643 |
| 2023-01-10 | 1,030.00 | 1,030.00 | 1,015.00 | 1,020.00 | 923.87 | 42,216 |
| 2023-01-09 | 1,005.00 | 1,040.00 | 1,005.00 | 1,030.00 | 932.92 | 95,406 |
| 2023-01-06 | 1,003.00 | 1,027.00 | 1,000.00 | 1,018.00 | 922.05 | 18,750 |
| 2023-01-05 | 1,002.00 | 1,034.00 | 1,002.00 | 1,010.00 | 914.81 | 18,150 |
| 2023-01-04 | 1,039.00 | 1,039.00 | 1,006.00 | 1,015.00 | 919.34 | 26,418 |
| 2023-01-03 | 1,030.00 | 1,040.00 | 1,005.00 | 1,040.00 | 941.98 | 21,754 |
| 2022-12-30 | 1,044.00 | 1,044.00 | 1,018.00 | 1,029.00 | 932.02 | 18,096 |
| 2022-12-29 | 1,012.00 | 1,025.00 | 994.00 | 1,025.00 | 928.40 | 12,000 |
| 2022-12-28 | 991.00 | 1,029.00 | 991.00 | 1,025.00 | 928.40 | 30,239 |
| 2022-12-23 | 1,022.00 | 1,030.00 | 999.00 | 1,030.00 | 932.92 | 51,929 |
| 2022-12-22 | 980.00 | 1,007.00 | 980.00 | 994.00 | 900.32 | 24,815 |
| 2022-12-21 | 1,006.00 | 1,010.00 | 980.00 | 980.00 | 887.64 | 233,102 |
| 2022-12-20 | 1,011.00 | 1,035.00 | 1,000.00 | 1,028.00 | 931.11 | 29,262 |
| 2022-12-19 | 1,000.00 | 1,049.00 | 975.00 | 999.00 | 904.85 | 78,439 |
| 2022-12-15 | 977.00 | 1,000.00 | 950.00 | 1,000.00 | 905.75 | 3,317,716 |
| 2022-12-14 | 1,000.00 | 1,035.00 | 975.00 | 975.00 | 883.11 | 403,954 |
| 2022-12-13 | 1,017.00 | 1,034.00 | 990.00 | 1,005.00 | 910.28 | 322,054 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2023-07-05 | 30.3500 ZAC |
| 2023-03-08 | 66.4300 ZAC |
| 2022-09-07 | 63.2000 ZAC |
| 2022-03-09 | 56.5900 ZAC |
| 2021-09-08 | 66.6500 ZAC |
| 2021-03-10 | 52.0000 ZAC |
| 2020-09-16 | 30.2600 ZAC |
| 2020-03-11 | 74.1000 ZAC |
| 2019-09-04 | 78.4800 ZAC |
| 2019-03-06 | 72.8600 ZAC |
Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.