Equites Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-05 | 1,259.00 | 1,259.00 | 1,244.00 | 1,257.00 | 1,257.00 | 3,996,662 |
| 2023-09-04 | 1,256.00 | 1,264.00 | 1,245.00 | 1,259.00 | 1,259.00 | 384,298 |
| 2023-09-01 | 1,259.00 | 1,269.00 | 1,253.00 | 1,254.00 | 1,254.00 | 1,011,046 |
| 2023-08-31 | 1,253.00 | 1,259.00 | 1,240.00 | 1,259.00 | 1,259.00 | 4,040,728 |
| 2023-08-30 | 1,241.00 | 1,266.00 | 1,238.00 | 1,252.00 | 1,252.00 | 4,664,040 |
| 2023-08-29 | 1,261.00 | 1,265.00 | 1,246.00 | 1,250.00 | 1,250.00 | 1,964,919 |
| 2023-08-28 | 1,255.00 | 1,273.00 | 1,245.00 | 1,267.00 | 1,267.00 | 2,177,162 |
| 2023-08-25 | 1,250.00 | 1,267.00 | 1,250.00 | 1,255.00 | 1,255.00 | 2,006,246 |
| 2023-08-24 | 1,245.00 | 1,277.00 | 1,245.00 | 1,250.00 | 1,250.00 | 6,068,105 |
| 2023-08-23 | 1,217.00 | 1,236.00 | 1,210.00 | 1,236.00 | 1,236.00 | 4,015,695 |
| 2023-08-22 | 1,209.00 | 1,217.00 | 1,198.00 | 1,217.00 | 1,217.00 | 3,290,545 |
| 2023-08-21 | 1,187.00 | 1,210.00 | 1,185.00 | 1,200.00 | 1,200.00 | 977,110 |
| 2023-08-18 | 1,199.00 | 1,200.00 | 1,177.00 | 1,187.00 | 1,187.00 | 860,075 |
| 2023-08-17 | 1,216.00 | 1,216.00 | 1,185.00 | 1,208.00 | 1,208.00 | 1,641,800 |
| 2023-08-16 | 1,203.00 | 1,229.00 | 1,160.00 | 1,215.00 | 1,215.00 | 2,557,813 |
| 2023-08-15 | 1,186.00 | 1,238.00 | 1,186.00 | 1,203.00 | 1,203.00 | 2,628,948 |
| 2023-08-14 | 1,173.00 | 1,174.00 | 1,160.00 | 1,174.00 | 1,174.00 | 724,639 |
| 2023-08-11 | 1,185.00 | 1,193.00 | 1,181.00 | 1,185.00 | 1,185.00 | 3,952,616 |
| 2023-08-10 | 1,165.00 | 1,186.00 | 1,149.00 | 1,185.00 | 1,185.00 | 1,477,477 |
| 2023-08-08 | 1,150.00 | 1,174.00 | 1,150.00 | 1,170.00 | 1,170.00 | 1,880,838 |
| 2023-08-07 | 1,140.00 | 1,150.00 | 1,129.00 | 1,148.00 | 1,148.00 | 1,031,822 |
| 2023-08-04 | 1,140.00 | 1,140.00 | 1,125.00 | 1,134.00 | 1,134.00 | 854,586 |
| 2023-08-03 | 1,144.00 | 1,146.00 | 1,132.00 | 1,136.00 | 1,136.00 | 1,451,275 |
| 2023-08-02 | 1,138.00 | 1,141.00 | 1,131.00 | 1,141.00 | 1,141.00 | 2,529,259 |
| 2023-08-01 | 1,145.00 | 1,145.00 | 1,124.00 | 1,141.00 | 1,141.00 | 1,554,270 |
| 2023-07-31 | 1,148.00 | 1,148.00 | 1,127.00 | 1,136.00 | 1,136.00 | 1,581,708 |
| 2023-07-28 | 1,157.00 | 1,161.00 | 1,140.00 | 1,143.00 | 1,143.00 | 898,410 |
| 2023-07-27 | 1,158.00 | 1,158.00 | 1,140.00 | 1,152.00 | 1,152.00 | 1,416,452 |
| 2023-07-26 | 1,139.00 | 1,151.00 | 1,139.00 | 1,146.00 | 1,146.00 | 523,815 |
| 2023-07-25 | 1,144.00 | 1,150.00 | 1,126.00 | 1,145.00 | 1,145.00 | 2,436,469 |
| 2023-07-24 | 1,125.00 | 1,146.00 | 1,125.00 | 1,135.00 | 1,135.00 | 1,490,088 |
| 2023-07-21 | 1,135.00 | 1,138.00 | 1,125.00 | 1,133.00 | 1,133.00 | 902,460 |
| 2023-07-20 | 1,136.00 | 1,144.00 | 1,127.00 | 1,133.00 | 1,133.00 | 1,578,871 |
| 2023-07-19 | 1,145.00 | 1,167.00 | 1,131.00 | 1,141.00 | 1,141.00 | 1,695,163 |
| 2023-07-18 | 1,187.00 | 1,187.00 | 1,144.00 | 1,144.00 | 1,144.00 | 1,157,988 |
| 2023-07-17 | 1,149.00 | 1,189.00 | 1,146.00 | 1,179.00 | 1,179.00 | 1,252,315 |
| 2023-07-14 | 1,144.00 | 1,150.00 | 1,139.00 | 1,150.00 | 1,150.00 | 1,740,513 |
| 2023-07-13 | 1,147.00 | 1,152.00 | 1,144.00 | 1,144.00 | 1,144.00 | 5,535,379 |
| 2023-07-12 | 1,138.00 | 1,145.00 | 1,138.00 | 1,142.00 | 1,142.00 | 1,730,748 |
| 2023-07-11 | 1,130.00 | 1,145.00 | 1,125.00 | 1,145.00 | 1,145.00 | 1,220,717 |
| 2023-07-10 | 1,130.00 | 1,130.00 | 1,116.00 | 1,121.00 | 1,121.00 | 2,097,557 |
| 2023-07-07 | 1,137.00 | 1,140.00 | 1,127.00 | 1,136.00 | 1,136.00 | 844,049 |
| 2023-07-06 | 1,138.00 | 1,140.00 | 1,121.00 | 1,135.00 | 1,135.00 | 1,048,619 |
| 2023-07-05 | 1,135.00 | 1,142.00 | 1,127.00 | 1,142.00 | 1,142.00 | 651,017 |
| 2023-07-04 | 1,156.00 | 1,156.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,037,766 |
| 2023-07-03 | 1,157.00 | 1,159.00 | 1,127.00 | 1,137.00 | 1,137.00 | 1,171,534 |
| 2023-06-30 | 1,160.00 | 1,160.00 | 1,142.00 | 1,154.00 | 1,154.00 | 2,025,176 |
| 2023-06-29 | 1,148.00 | 1,157.00 | 1,144.00 | 1,152.00 | 1,152.00 | 1,924,666 |
| 2023-06-28 | 1,142.00 | 1,155.00 | 1,132.00 | 1,144.00 | 1,144.00 | 1,350,364 |
| 2023-06-27 | 1,143.00 | 1,143.00 | 1,107.00 | 1,127.00 | 1,127.00 | 990,639 |
| 2023-06-26 | 1,126.00 | 1,132.00 | 1,092.00 | 1,131.00 | 1,131.00 | 1,232,884 |
| 2023-06-23 | 1,114.00 | 1,119.00 | 1,100.00 | 1,107.00 | 1,107.00 | 2,187,508 |
| 2023-06-22 | 1,104.00 | 1,116.00 | 1,100.00 | 1,110.00 | 1,110.00 | 989,579 |
| 2023-06-21 | 1,135.00 | 1,135.00 | 1,110.00 | 1,111.00 | 1,111.00 | 1,087,044 |
| 2023-06-20 | 1,139.00 | 1,145.00 | 1,120.00 | 1,137.00 | 1,137.00 | 2,560,866 |
| 2023-06-19 | 1,143.00 | 1,145.00 | 1,111.00 | 1,145.00 | 1,145.00 | 2,871,357 |
| 2023-06-15 | 1,134.00 | 1,143.00 | 1,111.00 | 1,130.00 | 1,130.00 | 6,255,956 |
| 2023-06-14 | 1,090.00 | 1,133.00 | 1,080.00 | 1,131.00 | 1,131.00 | 6,899,864 |
| 2023-06-13 | 1,060.00 | 1,096.00 | 1,036.00 | 1,084.00 | 1,084.00 | 5,371,356 |
| 2023-06-12 | 1,105.00 | 1,108.00 | 1,060.00 | 1,068.00 | 1,068.00 | 3,559,017 |
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.