Equites Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-24 | 1,282.00 | 1,282.00 | 1,264.00 | 1,282.00 | 1,282.00 | 1,667,638 |
| 2024-05-23 | 1,281.00 | 1,295.00 | 1,275.00 | 1,289.00 | 1,289.00 | 953,685 |
| 2024-05-22 | 1,290.00 | 1,298.00 | 1,276.00 | 1,281.00 | 1,281.00 | 1,509,134 |
| 2024-05-21 | 1,296.00 | 1,313.00 | 1,279.00 | 1,290.00 | 1,290.00 | 2,637,238 |
| 2024-05-20 | 1,314.00 | 1,326.00 | 1,300.00 | 1,302.00 | 1,302.00 | 1,792,331 |
| 2024-05-17 | 1,310.00 | 1,318.00 | 1,301.00 | 1,316.00 | 1,316.00 | 1,131,277 |
| 2024-05-16 | 1,304.00 | 1,321.00 | 1,300.00 | 1,305.00 | 1,305.00 | 1,334,512 |
| 2024-05-15 | 1,317.00 | 1,320.00 | 1,294.00 | 1,315.00 | 1,315.00 | 2,594,125 |
| 2024-05-14 | 1,260.00 | 1,349.00 | 1,260.00 | 1,313.00 | 1,313.00 | 7,080,409 |
| 2024-05-13 | 1,235.00 | 1,270.00 | 1,235.00 | 1,258.00 | 1,258.00 | 705,686 |
| 2024-05-10 | 1,229.00 | 1,235.00 | 1,213.00 | 1,234.00 | 1,234.00 | 1,104,046 |
| 2024-05-09 | 1,191.00 | 1,229.00 | 1,188.00 | 1,218.00 | 1,218.00 | 697,919 |
| 2024-05-08 | 1,173.00 | 1,195.00 | 1,165.00 | 1,195.00 | 1,195.00 | 1,583,360 |
| 2024-05-07 | 1,210.00 | 1,210.00 | 1,178.00 | 1,180.00 | 1,180.00 | 2,238,743 |
| 2024-05-06 | 1,207.00 | 1,220.00 | 1,195.00 | 1,207.00 | 1,207.00 | 361,263 |
| 2024-05-03 | 1,202.00 | 1,211.00 | 1,192.00 | 1,200.00 | 1,200.00 | 352,912 |
| 2024-05-02 | 1,225.00 | 1,225.00 | 1,190.00 | 1,209.00 | 1,209.00 | 261,810 |
| 2024-04-30 | 1,204.00 | 1,240.00 | 1,194.00 | 1,240.00 | 1,240.00 | 1,471,602 |
| 2024-04-29 | 1,178.00 | 1,205.00 | 1,178.00 | 1,198.00 | 1,198.00 | 475,295 |
| 2024-04-26 | 1,169.00 | 1,184.00 | 1,140.00 | 1,184.00 | 1,184.00 | 641,566 |
| 2024-04-25 | 1,151.00 | 1,179.00 | 1,150.00 | 1,159.00 | 1,159.00 | 466,290 |
| 2024-04-24 | 1,184.00 | 1,184.00 | 1,153.00 | 1,160.00 | 1,160.00 | 578,986 |
| 2024-04-23 | 1,185.00 | 1,185.00 | 1,159.00 | 1,167.00 | 1,167.00 | 1,708,708 |
| 2024-04-22 | 1,147.00 | 1,215.00 | 1,147.00 | 1,180.00 | 1,180.00 | 968,868 |
| 2024-04-19 | 1,201.00 | 1,224.00 | 1,196.00 | 1,202.00 | 1,202.00 | 428,826 |
| 2024-04-18 | 1,196.00 | 1,218.00 | 1,174.00 | 1,218.00 | 1,218.00 | 715,282 |
| 2024-04-17 | 1,211.00 | 1,228.00 | 1,196.00 | 1,203.00 | 1,203.00 | 695,978 |
| 2024-04-16 | 1,228.00 | 1,230.00 | 1,204.00 | 1,210.00 | 1,210.00 | 683,734 |
| 2024-04-15 | 1,250.00 | 1,250.00 | 1,215.00 | 1,231.00 | 1,231.00 | 1,168,092 |
| 2024-04-12 | 1,285.00 | 1,289.00 | 1,237.00 | 1,243.00 | 1,243.00 | 984,351 |
| 2024-04-11 | 1,287.00 | 1,287.00 | 1,258.00 | 1,287.00 | 1,287.00 | 302,171 |
| 2024-04-10 | 1,276.00 | 1,295.00 | 1,271.00 | 1,286.00 | 1,286.00 | 1,030,048 |
| 2024-04-09 | 1,227.00 | 1,277.00 | 1,221.00 | 1,263.00 | 1,263.00 | 587,451 |
| 2024-04-08 | 1,245.00 | 1,245.00 | 1,225.00 | 1,238.00 | 1,238.00 | 668,122 |
| 2024-04-05 | 1,260.00 | 1,260.00 | 1,238.00 | 1,243.00 | 1,243.00 | 437,158 |
| 2024-04-04 | 1,251.00 | 1,270.00 | 1,251.00 | 1,267.00 | 1,267.00 | 724,314 |
| 2024-04-03 | 1,260.00 | 1,270.00 | 1,235.00 | 1,265.00 | 1,265.00 | 442,602 |
| 2024-04-02 | 1,289.00 | 1,291.00 | 1,257.00 | 1,257.00 | 1,257.00 | 1,090,465 |
| 2024-03-28 | 1,280.00 | 1,280.00 | 1,265.00 | 1,276.00 | 1,276.00 | 336,933 |
| 2024-03-27 | 1,267.00 | 1,280.00 | 1,262.00 | 1,270.00 | 1,270.00 | 254,668 |
| 2024-03-26 | 1,266.00 | 1,272.00 | 1,261.00 | 1,272.00 | 1,272.00 | 731,649 |
| 2024-03-25 | 1,255.00 | 1,290.00 | 1,255.00 | 1,276.00 | 1,276.00 | 4,425,678 |
| 2024-03-22 | 1,259.00 | 1,259.00 | 1,231.00 | 1,255.00 | 1,255.00 | 318,891 |
| 2024-03-20 | 1,251.00 | 1,265.00 | 1,235.00 | 1,247.00 | 1,247.00 | 473,921 |
| 2024-03-19 | 1,260.00 | 1,260.00 | 1,235.00 | 1,238.00 | 1,238.00 | 376,056 |
| 2024-03-18 | 1,257.00 | 1,264.00 | 1,230.00 | 1,236.00 | 1,236.00 | 530,352 |
| 2024-03-15 | 1,251.00 | 1,264.00 | 1,237.00 | 1,264.00 | 1,264.00 | 1,050,356 |
| 2024-03-14 | 1,217.00 | 1,265.00 | 1,214.00 | 1,249.00 | 1,249.00 | 601,982 |
| 2024-03-13 | 1,222.00 | 1,245.00 | 1,219.00 | 1,241.00 | 1,241.00 | 1,134,622 |
| 2024-03-12 | 1,255.00 | 1,255.00 | 1,222.00 | 1,235.00 | 1,235.00 | 688,480 |
| 2024-03-11 | 1,248.00 | 1,261.00 | 1,245.00 | 1,245.00 | 1,245.00 | 235,581 |
| 2024-03-08 | 1,257.00 | 1,257.00 | 1,243.00 | 1,254.00 | 1,254.00 | 788,727 |
| 2024-03-07 | 1,263.00 | 1,274.00 | 1,232.00 | 1,257.00 | 1,257.00 | 1,217,493 |
| 2024-03-06 | 1,255.00 | 1,275.00 | 1,241.00 | 1,272.00 | 1,272.00 | 1,403,896 |
| 2024-03-05 | 1,291.00 | 1,291.00 | 1,250.00 | 1,253.00 | 1,253.00 | 243,080 |
| 2024-03-04 | 1,312.00 | 1,312.00 | 1,262.00 | 1,269.00 | 1,269.00 | 639,920 |
| 2024-03-01 | 1,303.00 | 1,308.00 | 1,293.00 | 1,295.00 | 1,295.00 | 4,712,055 |
| 2024-02-29 | 1,344.00 | 1,345.00 | 1,299.00 | 1,309.00 | 1,309.00 | 822,122 |
| 2024-02-28 | 1,334.00 | 1,338.00 | 1,320.00 | 1,335.00 | 1,335.00 | 1,034,251 |
| 2024-02-27 | 1,357.00 | 1,357.00 | 1,332.00 | 1,349.00 | 1,349.00 | 2,538,710 |
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.