Equites Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-12 | 1,670.00 | 1,670.00 | 1,651.00 | 1,664.00 | 1,555.34 | 669,386 |
| 2022-12-09 | 1,655.00 | 1,680.00 | 1,655.00 | 1,670.00 | 1,560.95 | 238,452 |
| 2022-12-08 | 1,681.00 | 1,685.00 | 1,652.00 | 1,678.00 | 1,568.43 | 728,110 |
| 2022-12-07 | 1,669.00 | 1,670.00 | 1,648.00 | 1,663.00 | 1,554.41 | 761,784 |
| 2022-12-06 | 1,655.00 | 1,674.00 | 1,653.00 | 1,653.00 | 1,545.06 | 1,073,016 |
| 2022-12-05 | 1,652.00 | 1,683.00 | 1,621.00 | 1,668.00 | 1,559.08 | 757,664 |
| 2022-12-02 | 1,631.00 | 1,689.00 | 1,614.00 | 1,632.00 | 1,525.43 | 632,663 |
| 2022-12-01 | 1,655.00 | 1,685.00 | 1,616.00 | 1,630.00 | 1,523.56 | 3,340,391 |
| 2022-11-30 | 1,651.00 | 1,660.00 | 1,650.00 | 1,655.00 | 1,546.93 | 718,594 |
| 2022-11-29 | 1,671.00 | 1,682.00 | 1,651.00 | 1,651.00 | 1,543.19 | 429,940 |
| 2022-11-28 | 1,665.00 | 1,679.00 | 1,660.00 | 1,671.00 | 1,561.89 | 499,750 |
| 2022-11-25 | 1,680.00 | 1,685.00 | 1,659.00 | 1,668.00 | 1,559.08 | 486,094 |
| 2022-11-24 | 1,655.00 | 1,678.00 | 1,650.00 | 1,674.00 | 1,564.69 | 2,077,178 |
| 2022-11-23 | 1,654.00 | 1,671.00 | 1,643.00 | 1,655.00 | 1,546.93 | 564,797 |
| 2022-11-22 | 1,633.00 | 1,655.00 | 1,633.00 | 1,650.00 | 1,542.26 | 1,057,487 |
| 2022-11-21 | 1,651.00 | 1,653.00 | 1,619.00 | 1,636.00 | 1,529.17 | 344,650 |
| 2022-11-18 | 1,622.00 | 1,646.00 | 1,611.00 | 1,643.00 | 1,535.71 | 399,105 |
| 2022-11-17 | 1,630.00 | 1,644.00 | 1,600.00 | 1,615.00 | 1,509.54 | 437,528 |
| 2022-11-16 | 1,615.00 | 1,624.00 | 1,600.00 | 1,620.00 | 1,514.22 | 743,050 |
| 2022-11-15 | 1,645.00 | 1,651.00 | 1,603.00 | 1,611.00 | 1,505.80 | 653,796 |
| 2022-11-14 | 1,659.00 | 1,659.00 | 1,632.00 | 1,647.00 | 1,539.45 | 683,819 |
| 2022-11-11 | 1,650.00 | 1,674.00 | 1,635.00 | 1,654.00 | 1,546.00 | 1,008,735 |
| 2022-11-10 | 1,620.00 | 1,648.00 | 1,607.00 | 1,643.00 | 1,535.71 | 676,713 |
| 2022-11-09 | 1,634.00 | 1,634.00 | 1,606.00 | 1,628.00 | 1,521.69 | 439,424 |
| 2022-11-08 | 1,610.00 | 1,634.00 | 1,604.00 | 1,604.00 | 1,499.26 | 941,858 |
| 2022-11-07 | 1,591.00 | 1,611.00 | 1,565.00 | 1,610.00 | 1,504.87 | 631,403 |
| 2022-11-04 | 1,570.00 | 1,591.00 | 1,564.00 | 1,591.00 | 1,487.11 | 414,749 |
| 2022-11-03 | 1,596.00 | 1,597.00 | 1,545.00 | 1,561.00 | 1,459.07 | 836,715 |
| 2022-11-02 | 1,561.00 | 1,623.00 | 1,540.00 | 1,584.00 | 1,480.57 | 912,204 |
| 2022-11-01 | 1,574.00 | 1,600.00 | 1,564.00 | 1,564.00 | 1,461.87 | 1,637,876 |
| 2022-10-31 | 1,590.00 | 1,592.00 | 1,566.00 | 1,570.00 | 1,467.48 | 878,274 |
| 2022-10-28 | 1,616.00 | 1,616.00 | 1,585.00 | 1,586.00 | 1,482.44 | 1,327,935 |
| 2022-10-27 | 1,600.00 | 1,629.00 | 1,571.00 | 1,613.00 | 1,507.67 | 1,095,240 |
| 2022-10-26 | 1,600.00 | 1,675.00 | 1,578.00 | 1,586.00 | 1,482.44 | 1,429,914 |
| 2022-10-25 | 1,620.00 | 1,670.00 | 1,618.00 | 1,663.00 | 1,478.16 | 683,378 |
| 2022-10-24 | 1,615.00 | 1,634.00 | 1,601.00 | 1,627.00 | 1,446.16 | 1,237,327 |
| 2022-10-21 | 1,651.00 | 1,651.00 | 1,602.00 | 1,626.00 | 1,445.27 | 521,342 |
| 2022-10-20 | 1,632.00 | 1,653.00 | 1,611.00 | 1,628.00 | 1,447.05 | 1,992,581 |
| 2022-10-19 | 1,670.00 | 1,675.00 | 1,628.00 | 1,643.00 | 1,460.38 | 631,389 |
| 2022-10-18 | 1,669.00 | 1,682.00 | 1,651.00 | 1,671.00 | 1,485.27 | 1,106,616 |
| 2022-10-17 | 1,625.00 | 1,667.00 | 1,617.00 | 1,656.00 | 1,471.93 | 1,789,784 |
| 2022-10-14 | 1,677.00 | 1,677.00 | 1,635.00 | 1,635.00 | 1,453.27 | 895,172 |
| 2022-10-13 | 1,637.00 | 1,652.00 | 1,605.00 | 1,650.00 | 1,466.60 | 1,164,837 |
| 2022-10-12 | 1,616.00 | 1,632.00 | 1,605.00 | 1,621.00 | 1,440.82 | 1,238,417 |
| 2022-10-11 | 1,675.00 | 1,675.00 | 1,602.00 | 1,615.00 | 1,435.49 | 689,593 |
| 2022-10-10 | 1,639.00 | 1,670.00 | 1,628.00 | 1,634.00 | 1,452.38 | 1,278,541 |
| 2022-10-07 | 1,639.00 | 1,661.00 | 1,630.00 | 1,640.00 | 1,457.71 | 1,369,279 |
| 2022-10-06 | 1,625.00 | 1,713.00 | 1,622.00 | 1,636.00 | 1,454.16 | 2,998,489 |
| 2022-10-05 | 1,602.00 | 1,620.00 | 1,594.00 | 1,610.00 | 1,431.05 | 854,427 |
| 2022-10-04 | 1,587.00 | 1,615.00 | 1,587.00 | 1,612.00 | 1,432.82 | 1,147,914 |
| 2022-10-03 | 1,606.00 | 1,620.00 | 1,574.00 | 1,581.00 | 1,405.27 | 722,203 |
| 2022-09-30 | 1,601.00 | 1,619.00 | 1,591.00 | 1,610.00 | 1,431.05 | 1,968,442 |
| 2022-09-29 | 1,639.00 | 1,639.00 | 1,583.00 | 1,597.00 | 1,419.49 | 1,154,782 |
| 2022-09-28 | 1,635.00 | 1,662.00 | 1,603.00 | 1,640.00 | 1,457.71 | 1,300,857 |
| 2022-09-27 | 1,671.00 | 1,671.00 | 1,630.00 | 1,648.00 | 1,464.82 | 2,706,668 |
| 2022-09-26 | 1,673.00 | 1,677.00 | 1,640.00 | 1,648.00 | 1,464.82 | 3,726,414 |
| 2022-09-23 | 1,751.00 | 1,759.00 | 1,676.00 | 1,676.00 | 1,489.71 | 841,197 |
| 2022-09-22 | 1,787.00 | 1,787.00 | 1,759.00 | 1,759.00 | 1,563.49 | 762,124 |
| 2022-09-21 | 1,790.00 | 1,791.00 | 1,768.00 | 1,775.00 | 1,577.71 | 564,396 |
| 2022-09-20 | 1,797.00 | 1,797.00 | 1,768.00 | 1,779.00 | 1,581.26 | 480,329 |
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.