Equites Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-21 | 1,344.00 | 1,344.00 | 1,324.00 | 1,325.00 | 1,325.00 | 380,827 |
| 2024-08-20 | 1,354.00 | 1,355.00 | 1,331.00 | 1,341.00 | 1,341.00 | 590,737 |
| 2024-08-19 | 1,344.00 | 1,366.00 | 1,341.00 | 1,341.00 | 1,341.00 | 924,218 |
| 2024-08-16 | 1,336.00 | 1,370.00 | 1,336.00 | 1,344.00 | 1,344.00 | 3,960,354 |
| 2024-08-15 | 1,301.00 | 1,344.00 | 1,301.00 | 1,336.00 | 1,336.00 | 2,138,720 |
| 2024-08-14 | 1,305.00 | 1,330.00 | 1,302.00 | 1,312.00 | 1,312.00 | 991,220 |
| 2024-08-13 | 1,302.00 | 1,309.00 | 1,283.00 | 1,304.00 | 1,304.00 | 385,715 |
| 2024-08-12 | 1,324.00 | 1,343.00 | 1,303.00 | 1,304.00 | 1,304.00 | 166,250 |
| 2024-08-08 | 1,315.00 | 1,329.00 | 1,295.00 | 1,328.00 | 1,328.00 | 788,275 |
| 2024-08-07 | 1,313.00 | 1,337.00 | 1,308.00 | 1,312.00 | 1,312.00 | 1,396,411 |
| 2024-08-06 | 1,310.00 | 1,324.00 | 1,300.00 | 1,308.00 | 1,308.00 | 445,904 |
| 2024-08-05 | 1,286.00 | 1,317.00 | 1,286.00 | 1,310.00 | 1,310.00 | 2,180,453 |
| 2024-08-02 | 1,313.00 | 1,328.00 | 1,301.00 | 1,325.00 | 1,325.00 | 1,029,274 |
| 2024-08-01 | 1,302.00 | 1,320.00 | 1,285.00 | 1,313.00 | 1,313.00 | 1,996,293 |
| 2024-07-31 | 1,313.00 | 1,313.00 | 1,283.00 | 1,309.00 | 1,309.00 | 763,240 |
| 2024-07-30 | 1,280.00 | 1,304.00 | 1,260.00 | 1,290.00 | 1,290.00 | 518,793 |
| 2024-07-29 | 1,299.00 | 1,319.00 | 1,286.00 | 1,294.00 | 1,294.00 | 1,388,144 |
| 2024-07-26 | 1,304.00 | 1,305.00 | 1,279.00 | 1,291.00 | 1,291.00 | 1,398,343 |
| 2024-07-25 | 1,294.00 | 1,309.00 | 1,294.00 | 1,296.00 | 1,296.00 | 499,660 |
| 2024-07-24 | 1,317.00 | 1,334.00 | 1,308.00 | 1,308.00 | 1,308.00 | 495,296 |
| 2024-07-23 | 1,317.00 | 1,317.00 | 1,294.00 | 1,317.00 | 1,317.00 | 826,239 |
| 2024-07-22 | 1,307.00 | 1,322.00 | 1,307.00 | 1,312.00 | 1,312.00 | 739,192 |
| 2024-07-19 | 1,319.00 | 1,332.00 | 1,290.00 | 1,308.00 | 1,308.00 | 1,133,314 |
| 2024-07-18 | 1,324.00 | 1,340.00 | 1,319.00 | 1,319.00 | 1,319.00 | 819,489 |
| 2024-07-17 | 1,329.00 | 1,343.00 | 1,306.00 | 1,319.00 | 1,319.00 | 739,170 |
| 2024-07-16 | 1,341.00 | 1,353.00 | 1,333.00 | 1,340.00 | 1,340.00 | 1,073,423 |
| 2024-07-15 | 1,345.00 | 1,359.00 | 1,339.00 | 1,352.00 | 1,352.00 | 787,125 |
| 2024-07-12 | 1,342.00 | 1,358.00 | 1,337.00 | 1,348.00 | 1,348.00 | 1,726,056 |
| 2024-07-11 | 1,340.00 | 1,351.00 | 1,328.00 | 1,339.00 | 1,339.00 | 820,446 |
| 2024-07-10 | 1,378.00 | 1,384.00 | 1,337.00 | 1,341.00 | 1,341.00 | 2,151,549 |
| 2024-07-09 | 1,371.00 | 1,383.00 | 1,354.00 | 1,362.00 | 1,362.00 | 3,206,704 |
| 2024-07-08 | 1,324.00 | 1,372.00 | 1,323.00 | 1,366.00 | 1,366.00 | 1,718,437 |
| 2024-07-05 | 1,294.00 | 1,336.00 | 1,294.00 | 1,328.00 | 1,328.00 | 2,545,979 |
| 2024-07-04 | 1,247.00 | 1,312.00 | 1,247.00 | 1,300.00 | 1,300.00 | 3,130,284 |
| 2024-07-03 | 1,254.00 | 1,270.00 | 1,254.00 | 1,259.00 | 1,259.00 | 1,843,012 |
| 2024-07-02 | 1,261.00 | 1,275.00 | 1,244.00 | 1,255.00 | 1,255.00 | 2,787,703 |
| 2024-07-01 | 1,291.00 | 1,316.00 | 1,266.00 | 1,267.00 | 1,267.00 | 2,121,400 |
| 2024-06-28 | 1,271.00 | 1,301.00 | 1,271.00 | 1,279.00 | 1,279.00 | 3,274,491 |
| 2024-06-27 | 1,300.00 | 1,300.00 | 1,266.00 | 1,273.00 | 1,273.00 | 1,443,634 |
| 2024-06-26 | 1,250.00 | 1,310.00 | 1,250.00 | 1,293.00 | 1,293.00 | 3,454,018 |
| 2024-06-25 | 1,312.00 | 1,312.00 | 1,258.00 | 1,268.00 | 1,268.00 | 1,710,178 |
| 2024-06-24 | 1,280.00 | 1,310.00 | 1,270.00 | 1,303.00 | 1,303.00 | 2,208,962 |
| 2024-06-21 | 1,306.00 | 1,327.00 | 1,165.00 | 1,303.00 | 1,303.00 | 8,972,006 |
| 2024-06-20 | 1,379.00 | 1,380.00 | 1,321.00 | 1,321.00 | 1,321.00 | 5,582,999 |
| 2024-06-19 | 1,339.00 | 1,380.00 | 1,338.00 | 1,373.00 | 1,373.00 | 3,122,808 |
| 2024-06-18 | 1,286.00 | 1,345.00 | 1,285.00 | 1,332.00 | 1,332.00 | 3,689,244 |
| 2024-06-14 | 1,275.00 | 1,291.00 | 1,270.00 | 1,285.00 | 1,285.00 | 2,049,028 |
| 2024-06-13 | 1,288.00 | 1,288.00 | 1,260.00 | 1,270.00 | 1,270.00 | 2,524,709 |
| 2024-06-12 | 1,263.00 | 1,278.00 | 1,263.00 | 1,278.00 | 1,278.00 | 1,656,789 |
| 2024-06-11 | 1,263.00 | 1,277.00 | 1,255.00 | 1,264.00 | 1,264.00 | 632,136 |
| 2024-06-10 | 1,288.00 | 1,288.00 | 1,263.00 | 1,271.00 | 1,271.00 | 1,367,615 |
| 2024-06-07 | 1,270.00 | 1,307.00 | 1,270.00 | 1,293.00 | 1,293.00 | 979,495 |
| 2024-06-06 | 1,262.00 | 1,291.00 | 1,232.00 | 1,291.00 | 1,291.00 | 2,453,115 |
| 2024-06-05 | 1,275.00 | 1,279.00 | 1,237.00 | 1,268.00 | 1,268.00 | 1,707,419 |
| 2024-06-04 | 1,341.00 | 1,351.00 | 1,320.00 | 1,323.00 | 1,323.00 | 2,518,860 |
| 2024-06-03 | 1,319.00 | 1,345.00 | 1,310.00 | 1,343.00 | 1,343.00 | 2,768,924 |
| 2024-05-31 | 1,283.00 | 1,297.00 | 1,275.00 | 1,297.00 | 1,297.00 | 2,556,657 |
| 2024-05-30 | 1,280.00 | 1,288.00 | 1,267.00 | 1,288.00 | 1,288.00 | 4,346,037 |
| 2024-05-28 | 1,286.00 | 1,296.00 | 1,281.00 | 1,292.00 | 1,292.00 | 2,132,445 |
| 2024-05-27 | 1,297.00 | 1,300.00 | 1,282.00 | 1,290.00 | 1,290.00 | 1,451,373 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2023-05-24 | 88.0223 ZAC |
| 2022-10-26 | 81.5801 ZAC |
| 2022-05-25 | 84.6117 ZAC |
| 2021-10-20 | 78.3785 ZAC |
| 2021-05-19 | 80.5583 ZAC |
| 2020-10-28 | 74.4360 ZAC |
| 2020-05-20 | 76.9569 ZAC |
| 2019-10-30 | 74.4328 ZAC |
| 2019-05-29 | 70.3146 ZAC |
Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.