Equites Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-02-26 | 1,330.00 | 1,355.00 | 1,329.00 | 1,354.00 | 1,354.00 | 1,317,946 |
| 2024-02-23 | 1,314.00 | 1,332.00 | 1,309.00 | 1,323.00 | 1,323.00 | 672,745 |
| 2024-02-22 | 1,299.00 | 1,318.00 | 1,299.00 | 1,310.00 | 1,310.00 | 697,141 |
| 2024-02-21 | 1,291.00 | 1,307.00 | 1,286.00 | 1,306.00 | 1,306.00 | 359,588 |
| 2024-02-20 | 1,291.00 | 1,304.00 | 1,291.00 | 1,293.00 | 1,293.00 | 374,546 |
| 2024-02-19 | 1,335.00 | 1,335.00 | 1,304.00 | 1,306.00 | 1,306.00 | 1,693,553 |
| 2024-02-16 | 1,370.00 | 1,375.00 | 1,338.00 | 1,339.00 | 1,339.00 | 4,316,067 |
| 2024-02-15 | 1,371.00 | 1,385.00 | 1,371.00 | 1,371.00 | 1,371.00 | 683,126 |
| 2024-02-14 | 1,375.00 | 1,377.00 | 1,370.00 | 1,376.00 | 1,376.00 | 1,358,380 |
| 2024-02-13 | 1,382.00 | 1,393.00 | 1,363.00 | 1,376.00 | 1,376.00 | 633,537 |
| 2024-02-12 | 1,394.00 | 1,394.00 | 1,380.00 | 1,382.00 | 1,382.00 | 1,266,301 |
| 2024-02-09 | 1,386.00 | 1,400.00 | 1,385.00 | 1,394.00 | 1,394.00 | 587,528 |
| 2024-02-08 | 1,400.00 | 1,403.00 | 1,382.00 | 1,396.00 | 1,396.00 | 4,386,034 |
| 2024-02-07 | 1,383.00 | 1,410.00 | 1,376.00 | 1,395.00 | 1,395.00 | 693,074 |
| 2024-02-06 | 1,401.00 | 1,401.00 | 1,385.00 | 1,397.00 | 1,397.00 | 1,559,551 |
| 2024-02-05 | 1,405.00 | 1,429.00 | 1,392.00 | 1,392.00 | 1,392.00 | 2,040,419 |
| 2024-02-02 | 1,424.00 | 1,443.00 | 1,395.00 | 1,398.00 | 1,398.00 | 389,477 |
| 2024-02-01 | 1,436.00 | 1,436.00 | 1,396.00 | 1,402.00 | 1,402.00 | 809,267 |
| 2024-01-31 | 1,373.00 | 1,466.00 | 1,373.00 | 1,439.00 | 1,439.00 | 1,750,441 |
| 2024-01-30 | 1,410.00 | 1,433.00 | 1,401.00 | 1,430.00 | 1,430.00 | 646,244 |
| 2024-01-29 | 1,389.00 | 1,411.00 | 1,379.00 | 1,398.00 | 1,398.00 | 2,877,325 |
| 2024-01-26 | 1,393.00 | 1,403.00 | 1,376.00 | 1,395.00 | 1,395.00 | 607,307 |
| 2024-01-25 | 1,393.00 | 1,394.00 | 1,371.00 | 1,386.00 | 1,386.00 | 700,151 |
| 2024-01-24 | 1,400.00 | 1,402.00 | 1,367.00 | 1,380.00 | 1,380.00 | 938,795 |
| 2024-01-23 | 1,384.00 | 1,399.00 | 1,366.00 | 1,388.00 | 1,388.00 | 1,406,062 |
| 2024-01-22 | 1,372.00 | 1,383.00 | 1,358.00 | 1,365.00 | 1,365.00 | 803,793 |
| 2024-01-19 | 1,335.00 | 1,360.00 | 1,329.00 | 1,357.00 | 1,357.00 | 1,818,243 |
| 2024-01-18 | 1,395.00 | 1,409.00 | 1,337.00 | 1,344.00 | 1,344.00 | 521,371 |
| 2024-01-17 | 1,380.00 | 1,387.00 | 1,369.00 | 1,380.00 | 1,380.00 | 4,173,055 |
| 2024-01-16 | 1,391.00 | 1,391.00 | 1,367.00 | 1,378.00 | 1,378.00 | 354,106 |
| 2024-01-15 | 1,392.00 | 1,392.00 | 1,377.00 | 1,384.00 | 1,384.00 | 938,031 |
| 2024-01-12 | 1,410.00 | 1,415.00 | 1,395.00 | 1,395.00 | 1,395.00 | 920,936 |
| 2024-01-11 | 1,407.00 | 1,418.00 | 1,391.00 | 1,403.00 | 1,403.00 | 908,805 |
| 2024-01-10 | 1,399.00 | 1,414.00 | 1,385.00 | 1,407.00 | 1,407.00 | 565,204 |
| 2024-01-09 | 1,422.00 | 1,422.00 | 1,387.00 | 1,389.00 | 1,389.00 | 571,614 |
| 2024-01-08 | 1,385.00 | 1,404.00 | 1,368.00 | 1,403.00 | 1,403.00 | 670,694 |
| 2024-01-05 | 1,397.00 | 1,407.00 | 1,383.00 | 1,383.00 | 1,383.00 | 422,952 |
| 2024-01-04 | 1,426.00 | 1,430.00 | 1,399.00 | 1,412.00 | 1,412.00 | 386,690 |
| 2024-01-03 | 1,405.00 | 1,419.00 | 1,389.00 | 1,416.00 | 1,416.00 | 360,915 |
| 2024-01-02 | 1,340.00 | 1,415.00 | 1,340.00 | 1,402.00 | 1,402.00 | 373,276 |
| 2023-12-29 | 1,386.00 | 1,401.00 | 1,381.00 | 1,395.00 | 1,395.00 | 155,925 |
| 2023-12-28 | 1,373.00 | 1,393.00 | 1,370.00 | 1,380.00 | 1,380.00 | 237,054 |
| 2023-12-27 | 1,350.00 | 1,388.00 | 1,337.00 | 1,371.00 | 1,371.00 | 904,394 |
| 2023-12-22 | 1,313.00 | 1,345.00 | 1,301.00 | 1,344.00 | 1,344.00 | 443,816 |
| 2023-12-21 | 1,317.00 | 1,317.00 | 1,290.00 | 1,303.00 | 1,303.00 | 1,119,947 |
| 2023-12-20 | 1,301.00 | 1,349.00 | 1,285.00 | 1,313.00 | 1,313.00 | 787,138 |
| 2023-12-19 | 1,317.00 | 1,317.00 | 1,279.00 | 1,289.00 | 1,289.00 | 764,388 |
| 2023-12-18 | 1,351.00 | 1,357.00 | 1,313.00 | 1,317.00 | 1,317.00 | 710,755 |
| 2023-12-14 | 1,337.00 | 1,373.00 | 1,322.00 | 1,361.00 | 1,361.00 | 3,387,519 |
| 2023-12-13 | 1,269.00 | 1,333.00 | 1,268.00 | 1,325.00 | 1,325.00 | 2,144,521 |
| 2023-12-12 | 1,273.00 | 1,310.00 | 1,251.00 | 1,307.00 | 1,307.00 | 2,977,254 |
| 2023-12-11 | 1,290.00 | 1,300.00 | 1,265.00 | 1,282.00 | 1,282.00 | 2,227,647 |
| 2023-12-08 | 1,270.00 | 1,303.00 | 1,268.00 | 1,293.00 | 1,293.00 | 1,973,322 |
| 2023-12-07 | 1,198.00 | 1,273.00 | 1,198.00 | 1,270.00 | 1,270.00 | 1,587,318 |
| 2023-12-06 | 1,212.00 | 1,255.00 | 1,212.00 | 1,255.00 | 1,255.00 | 3,995,201 |
| 2023-12-05 | 1,218.00 | 1,236.00 | 1,197.00 | 1,219.00 | 1,219.00 | 2,043,590 |
| 2023-12-04 | 1,167.00 | 1,211.00 | 1,160.00 | 1,210.00 | 1,210.00 | 2,410,995 |
| 2023-12-01 | 1,201.00 | 1,201.00 | 1,161.00 | 1,167.00 | 1,167.00 | 683,763 |
| 2023-11-30 | 1,198.00 | 1,200.00 | 1,174.00 | 1,175.00 | 1,175.00 | 1,179,779 |
| 2023-11-29 | 1,189.00 | 1,212.00 | 1,187.00 | 1,189.00 | 1,189.00 | 1,291,486 |
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.