Equites Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-11-29 | 1,189.00 | 1,212.00 | 1,187.00 | 1,189.00 | 1,189.00 | 1,291,486 |
| 2023-11-28 | 1,181.00 | 1,196.00 | 1,173.00 | 1,194.00 | 1,194.00 | 975,999 |
| 2023-11-27 | 1,216.00 | 1,216.00 | 1,179.00 | 1,190.00 | 1,190.00 | 712,785 |
| 2023-11-24 | 1,211.00 | 1,211.00 | 1,198.00 | 1,204.00 | 1,204.00 | 574,553 |
| 2023-11-23 | 1,196.00 | 1,224.00 | 1,196.00 | 1,211.00 | 1,211.00 | 797,776 |
| 2023-11-22 | 1,192.00 | 1,206.00 | 1,178.00 | 1,190.00 | 1,190.00 | 2,050,797 |
| 2023-11-21 | 1,230.00 | 1,230.00 | 1,175.00 | 1,182.00 | 1,182.00 | 3,460,043 |
| 2023-11-20 | 1,196.00 | 1,230.00 | 1,196.00 | 1,230.00 | 1,230.00 | 514,025 |
| 2023-11-17 | 1,196.00 | 1,204.00 | 1,194.00 | 1,202.00 | 1,202.00 | 2,149,922 |
| 2023-11-16 | 1,189.00 | 1,223.50 | 1,187.00 | 1,203.00 | 1,203.00 | 2,508,170 |
| 2023-11-15 | 1,140.00 | 1,227.00 | 1,140.00 | 1,214.00 | 1,214.00 | 3,222,541 |
| 2023-11-14 | 1,128.00 | 1,149.00 | 1,125.00 | 1,142.00 | 1,142.00 | 4,235,203 |
| 2023-11-13 | 1,170.00 | 1,171.00 | 1,125.00 | 1,125.00 | 1,125.00 | 585,412 |
| 2023-11-10 | 1,148.00 | 1,152.00 | 1,130.00 | 1,144.00 | 1,144.00 | 2,352,036 |
| 2023-11-09 | 1,155.00 | 1,163.00 | 1,145.00 | 1,154.00 | 1,154.00 | 2,057,096 |
| 2023-11-08 | 1,171.00 | 1,177.00 | 1,153.00 | 1,159.00 | 1,159.00 | 1,494,424 |
| 2023-11-07 | 1,150.00 | 1,171.00 | 1,146.00 | 1,171.00 | 1,171.00 | 1,411,028 |
| 2023-11-06 | 1,155.00 | 1,169.00 | 1,128.00 | 1,156.00 | 1,156.00 | 2,371,544 |
| 2023-11-03 | 1,170.00 | 1,180.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,838,371 |
| 2023-11-02 | 1,169.00 | 1,185.00 | 1,162.00 | 1,169.00 | 1,169.00 | 2,039,658 |
| 2023-11-01 | 1,152.00 | 1,176.00 | 1,129.00 | 1,166.00 | 1,166.00 | 775,176 |
| 2023-10-31 | 1,147.00 | 1,168.00 | 1,134.00 | 1,145.00 | 1,145.00 | 1,609,663 |
| 2023-10-30 | 1,126.00 | 1,147.00 | 1,122.00 | 1,136.00 | 1,136.00 | 799,962 |
| 2023-10-27 | 1,140.00 | 1,140.00 | 1,115.00 | 1,126.00 | 1,126.00 | 1,422,762 |
| 2023-10-26 | 1,103.50 | 1,120.00 | 1,103.50 | 1,115.00 | 1,115.00 | 2,164,897 |
| 2023-10-25 | 1,133.00 | 1,165.00 | 1,103.00 | 1,105.00 | 1,105.00 | 1,869,603 |
| 2023-10-24 | 1,220.00 | 1,229.00 | 1,184.00 | 1,199.00 | 1,199.00 | 2,795,831 |
| 2023-10-23 | 1,211.00 | 1,216.00 | 1,166.00 | 1,212.00 | 1,212.00 | 4,071,876 |
| 2023-10-20 | 1,205.00 | 1,244.00 | 1,192.00 | 1,201.00 | 1,201.00 | 2,169,924 |
| 2023-10-19 | 1,221.00 | 1,257.00 | 1,221.00 | 1,242.00 | 1,242.00 | 3,052,879 |
| 2023-10-18 | 1,213.00 | 1,247.00 | 1,206.00 | 1,247.00 | 1,247.00 | 18,465,025 |
| 2023-10-17 | 1,222.00 | 1,222.00 | 1,199.00 | 1,213.00 | 1,213.00 | 1,838,666 |
| 2023-10-16 | 1,203.00 | 1,246.00 | 1,203.00 | 1,220.00 | 1,220.00 | 1,423,821 |
| 2023-10-13 | 1,217.00 | 1,225.00 | 1,199.00 | 1,201.00 | 1,201.00 | 2,127,260 |
| 2023-10-12 | 1,244.00 | 1,260.00 | 1,219.00 | 1,231.00 | 1,231.00 | 4,330,100 |
| 2023-10-11 | 1,260.00 | 1,269.00 | 1,252.00 | 1,265.00 | 1,265.00 | 2,055,184 |
| 2023-10-10 | 1,266.00 | 1,275.00 | 1,240.00 | 1,260.00 | 1,260.00 | 2,894,663 |
| 2023-10-09 | 1,264.00 | 1,268.00 | 1,249.00 | 1,264.00 | 1,264.00 | 1,618,710 |
| 2023-10-06 | 1,255.00 | 1,274.00 | 1,250.00 | 1,263.00 | 1,263.00 | 3,633,081 |
| 2023-10-05 | 1,260.00 | 1,271.00 | 1,242.00 | 1,260.00 | 1,260.00 | 498,457 |
| 2023-10-04 | 1,263.00 | 1,276.00 | 1,256.00 | 1,262.00 | 1,262.00 | 850,235 |
| 2023-10-03 | 1,263.00 | 1,279.00 | 1,252.00 | 1,260.00 | 1,260.00 | 1,019,795 |
| 2023-10-02 | 1,259.00 | 1,276.00 | 1,253.00 | 1,260.00 | 1,260.00 | 989,678 |
| 2023-09-29 | 1,250.00 | 1,264.00 | 1,245.00 | 1,259.00 | 1,259.00 | 839,681 |
| 2023-09-28 | 1,240.00 | 1,249.00 | 1,235.00 | 1,242.00 | 1,242.00 | 868,194 |
| 2023-09-27 | 1,232.00 | 1,251.00 | 1,225.00 | 1,242.00 | 1,242.00 | 1,044,633 |
| 2023-09-26 | 1,241.00 | 1,247.00 | 1,225.00 | 1,230.00 | 1,230.00 | 648,933 |
| 2023-09-22 | 1,271.00 | 1,271.00 | 1,245.00 | 1,250.00 | 1,250.00 | 1,273,929 |
| 2023-09-21 | 1,257.00 | 1,266.00 | 1,248.00 | 1,265.00 | 1,265.00 | 750,555 |
| 2023-09-20 | 1,255.00 | 1,279.00 | 1,253.00 | 1,267.00 | 1,267.00 | 1,922,172 |
| 2023-09-19 | 1,211.00 | 1,271.00 | 1,211.00 | 1,252.00 | 1,252.00 | 2,681,380 |
| 2023-09-18 | 1,242.00 | 1,255.00 | 1,233.00 | 1,254.00 | 1,254.00 | 425,695 |
| 2023-09-15 | 1,229.00 | 1,246.00 | 1,229.00 | 1,238.00 | 1,238.00 | 4,024,533 |
| 2023-09-14 | 1,224.00 | 1,241.00 | 1,224.00 | 1,229.00 | 1,229.00 | 1,524,791 |
| 2023-09-13 | 1,253.00 | 1,253.00 | 1,227.00 | 1,236.00 | 1,236.00 | 3,110,557 |
| 2023-09-12 | 1,240.00 | 1,260.00 | 1,240.00 | 1,252.00 | 1,252.00 | 2,172,774 |
| 2023-09-11 | 1,254.00 | 1,267.00 | 1,243.00 | 1,250.00 | 1,250.00 | 378,674 |
| 2023-09-08 | 1,240.00 | 1,256.00 | 1,240.00 | 1,256.00 | 1,256.00 | 4,351,167 |
| 2023-09-07 | 1,240.00 | 1,254.00 | 1,232.00 | 1,248.00 | 1,248.00 | 869,751 |
| 2023-09-06 | 1,241.00 | 1,260.00 | 1,241.00 | 1,241.00 | 1,241.00 | 2,427,636 |
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.