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Equites Property Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2022-09-191,768.001,793.001,768.001,775.001,577.71448,194
2022-09-161,800.001,813.001,769.001,794.001,594.594,045,889
2022-09-151,790.001,806.001,771.001,798.001,598.15858,194
2022-09-141,795.001,814.001,781.001,807.001,606.15799,380
2022-09-131,840.001,847.001,796.001,798.001,598.15557,295
2022-09-121,814.001,858.001,801.001,840.001,635.48756,642
2022-09-091,796.001,813.001,795.001,801.001,600.82787,573
2022-09-081,781.001,808.001,781.001,790.001,591.04974,062
2022-09-071,805.001,805.001,777.001,790.001,591.04404,547
2022-09-061,803.001,828.001,788.001,798.001,598.15820,822
2022-09-051,780.001,811.001,774.001,791.001,591.93680,312
2022-09-021,780.001,797.001,773.001,783.001,584.82871,169
2022-09-011,792.001,797.001,768.001,788.001,589.26971,039
2022-08-311,813.001,825.001,784.001,792.001,592.821,077,546
2022-08-301,909.001,909.001,810.001,818.001,615.93669,569
2022-08-291,860.001,871.001,842.001,842.001,637.261,086,621
2022-08-261,881.001,881.001,862.001,864.001,656.81568,217
2022-08-251,858.001,893.001,856.001,873.001,664.81553,321
2022-08-241,893.001,893.001,855.001,858.001,651.48391,474
2022-08-231,899.001,922.001,883.001,890.001,679.92490,390
2022-08-221,940.001,940.001,890.001,914.001,701.26796,360
2022-08-191,966.001,966.001,928.001,940.001,724.37942,299
2022-08-182,000.002,000.001,972.001,977.001,757.25196,064
2022-08-171,998.002,001.001,968.001,994.001,772.361,073,138
2022-08-161,998.002,017.001,987.001,993.001,771.485,937,842
2022-08-151,958.001,990.001,955.001,976.001,756.371,865,444
2022-08-121,892.001,970.001,892.001,964.001,745.702,525,661
2022-08-111,932.001,977.001,930.001,969.001,750.142,010,873
2022-08-101,890.001,941.001,883.001,926.001,711.922,667,096
2022-08-081,906.001,906.001,886.001,894.001,683.48398,599
2022-08-051,888.001,910.001,884.001,906.001,694.15466,420
2022-08-041,913.001,913.001,864.001,882.001,672.811,927,410
2022-08-031,904.001,932.001,904.001,915.001,702.151,467,993
2022-08-021,887.001,910.001,873.001,910.001,697.701,449,798
2022-08-011,920.001,920.001,874.001,882.001,672.81498,316
2022-07-291,907.001,942.001,902.001,910.001,697.702,970,118
2022-07-281,948.001,948.001,914.001,926.001,711.921,996,020
2022-07-271,925.001,950.001,918.001,932.001,717.264,646,737
2022-07-261,900.001,937.001,896.001,931.001,716.376,517,598
2022-07-251,898.001,923.001,889.001,905.001,693.261,536,118
2022-07-221,870.001,899.001,855.001,899.001,687.92451,554
2022-07-211,860.001,860.001,843.001,859.001,652.37729,320
2022-07-201,874.001,874.001,852.001,859.001,652.37777,597
2022-07-191,890.001,890.001,830.001,860.001,653.261,254,811
2022-07-181,866.001,882.001,849.001,849.001,643.482,162,879
2022-07-151,890.001,890.001,824.001,847.001,641.702,652,697
2022-07-141,875.001,885.001,846.001,856.001,649.702,984,752
2022-07-131,870.001,896.001,822.001,861.001,654.151,071,066
2022-07-121,875.001,875.001,817.001,852.001,646.151,251,934
2022-07-111,841.001,920.001,776.001,844.001,639.041,036,882
2022-07-081,830.001,861.001,830.001,850.001,644.37786,707
2022-07-071,813.001,856.001,812.001,828.001,624.824,221,063
2022-07-061,784.001,816.001,782.001,812.001,610.593,750,159
2022-07-051,777.001,777.001,744.001,765.001,568.82721,156
2022-07-041,775.001,775.001,733.001,771.001,574.15354,276
2022-07-011,788.001,800.001,743.001,757.001,561.71701,513
2022-06-301,791.001,826.001,765.001,767.001,570.602,316,104
2022-06-291,790.001,815.001,766.001,796.001,596.37621,337
2022-06-281,886.001,886.001,790.001,810.001,608.821,137,406
2022-06-271,843.001,850.001,775.001,797.001,597.261,439,140
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Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2023-05-2488.0223 ZAC
2022-10-2681.5801 ZAC
2022-05-2584.6117 ZAC
2021-10-2078.3785 ZAC
2021-05-1980.5583 ZAC
2020-10-2874.4360 ZAC
2020-05-2076.9569 ZAC
2019-10-3074.4328 ZAC
2019-05-2970.3146 ZAC

Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.