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Equites Property Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-07-221,726.001,756.001,726.001,749.001,749.001,113,049
2026-07-211,779.001,782.001,757.001,760.001,760.00412,894
2026-07-201,784.001,785.001,764.001,784.001,784.00666,064
2026-07-171,780.001,793.001,776.001,784.001,784.00280,862
2026-07-161,781.001,788.001,767.001,788.001,788.00542,213
2026-07-151,780.001,783.001,759.001,780.001,780.00570,734
2026-07-141,793.001,793.001,766.501,792.001,792.00531,900
2026-07-131,776.001,806.001,771.001,806.001,806.00328,700
2026-07-101,764.001,797.001,763.001,790.001,790.00997,672
2026-07-091,748.001,771.001,739.001,765.001,765.001,183,012
2026-07-081,755.001,755.001,730.001,750.001,750.00720,361
2026-07-071,777.001,778.001,760.001,765.001,765.00305,143
2026-07-061,763.001,771.001,758.001,770.001,770.00687,973
2026-07-031,766.001,770.001,748.001,756.001,756.00346,138
2026-07-021,752.001,767.001,747.001,760.001,760.00916,713
2026-07-011,763.001,772.001,745.001,745.001,745.001,182,784
2026-06-301,770.001,779.001,757.001,762.001,762.001,648,609
2026-06-291,784.001,800.001,762.001,763.001,763.00375,781
2026-06-261,768.001,784.001,760.001,781.001,781.00696,431
2026-06-251,760.001,769.001,750.001,769.001,769.00741,518
2026-06-241,746.001,761.001,741.001,753.001,753.00968,951
2026-06-231,735.001,765.001,730.001,749.001,749.00721,495
2026-06-221,719.001,755.001,719.001,749.001,749.00659,778
2026-06-191,743.001,751.001,721.001,721.001,721.002,479,260
2026-06-181,719.001,759.001,719.001,744.001,744.00711,305
2026-06-171,707.001,740.001,707.001,740.001,740.00862,494
2026-06-151,700.001,726.001,700.001,721.001,721.00753,904
2026-06-121,709.001,726.001,694.001,700.001,700.00647,136
2026-06-111,710.001,710.001,680.001,700.001,700.00905,142
2026-06-101,683.001,700.001,677.001,700.001,700.00599,268
2026-06-091,669.001,684.001,664.001,684.001,684.00639,805
2026-06-081,667.001,667.001,634.001,664.001,664.00940,260
2026-06-051,688.001,688.001,632.001,647.001,647.002,662,041
2026-06-041,685.001,685.001,665.001,685.001,685.001,188,323
2026-06-031,700.001,700.001,666.001,676.001,676.001,512,539
2026-06-021,742.001,770.001,742.001,750.001,750.001,156,513
2026-06-011,787.001,787.001,750.001,755.001,755.001,204,088
2026-05-291,775.001,801.001,748.001,801.001,801.0019,933,113
2026-05-281,762.001,769.001,756.001,768.001,768.00472,203
2026-05-271,766.001,830.001,766.001,768.001,768.003,627,803
2026-05-261,780.001,811.001,772.001,805.001,805.00850,053
2026-05-251,771.001,789.001,770.001,779.001,779.00337,370
2026-05-221,804.001,807.001,761.001,766.001,766.00460,076
2026-05-211,796.001,809.001,786.001,801.001,801.00941,426
2026-05-201,821.001,835.001,784.001,785.001,785.001,135,504
2026-05-191,826.001,836.001,796.001,825.001,825.001,577,907
2026-05-181,805.001,827.001,780.001,820.001,820.001,081,893
2026-05-151,760.001,814.001,754.001,814.001,814.001,788,828
2026-05-141,752.001,785.001,744.001,785.001,785.00586,781
2026-05-131,737.001,742.001,708.001,742.001,742.00739,153
2026-05-121,719.001,734.001,695.001,734.001,734.002,029,739
2026-05-111,741.001,748.001,716.001,725.001,725.00804,418
2026-05-081,716.001,751.001,701.001,748.001,748.001,246,889
2026-05-071,737.001,737.001,721.001,733.001,733.00656,060
2026-05-061,695.001,736.001,695.001,720.001,720.002,356,310
2026-05-051,687.001,695.001,680.001,691.001,691.001,378,198
2026-05-041,695.001,705.001,681.001,693.001,693.002,251,565
2026-04-301,687.001,699.001,685.001,690.001,690.001,274,853
2026-04-291,720.001,723.001,678.001,689.001,689.00998,429
2026-04-281,744.001,744.001,705.001,716.001,716.00831,534
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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.