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Equites Property Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-04-241,784.001,784.001,738.001,747.001,747.00864,317
2026-04-231,765.001,780.001,760.001,765.001,765.00427,682
2026-04-221,792.001,798.001,767.001,767.001,767.001,172,448
2026-04-211,793.001,793.001,775.001,788.001,788.00872,316
2026-04-201,799.001,799.001,773.001,793.001,793.001,510,883
2026-04-171,769.001,816.001,749.001,816.001,816.005,739,542
2026-04-161,768.001,772.001,753.001,760.001,760.00298,236
2026-04-151,757.001,767.001,746.001,766.001,766.001,154,639
2026-04-141,767.001,767.001,734.001,767.001,767.00758,946
2026-04-131,723.001,733.001,706.001,733.001,733.00410,343
2026-04-101,712.001,733.001,703.001,733.001,733.00260,496
2026-04-091,675.001,733.001,675.001,714.001,714.00497,437
2026-04-081,715.001,756.001,707.001,750.001,750.001,064,112
2026-04-071,665.001,678.001,648.001,678.001,678.00761,974
2026-04-021,664.001,679.001,647.001,679.001,679.00654,102
2026-04-011,662.001,689.001,662.001,677.001,677.00438,474
2026-03-311,650.001,689.001,647.001,685.001,685.001,456,712
2026-03-301,650.001,683.001,650.001,679.001,679.00621,088
2026-03-271,683.001,696.001,650.001,694.001,694.001,535,929
2026-03-261,685.001,719.001,685.001,700.001,700.001,067,120
2026-03-251,701.001,725.001,701.001,723.001,723.00857,829
2026-03-241,700.001,711.001,688.001,708.001,708.00352,691
2026-03-231,750.001,750.001,671.001,716.001,716.002,197,624
2026-03-201,703.001,785.001,703.001,703.001,703.005,327,513
2026-03-191,700.001,702.001,657.001,700.001,700.001,296,626
2026-03-181,722.001,737.001,695.001,708.001,708.001,191,328
2026-03-171,691.001,715.001,691.001,711.001,711.001,013,954
2026-03-161,718.001,725.001,670.001,692.001,692.002,634,497
2026-03-131,700.001,700.001,637.001,700.001,700.002,876,783
2026-03-121,683.001,698.001,666.001,673.001,673.003,130,016
2026-03-111,736.001,747.001,684.001,702.001,702.001,078,554
2026-03-101,753.001,779.001,732.001,737.001,737.001,209,471
2026-03-091,782.001,783.001,735.001,741.001,741.001,714,884
2026-03-061,826.001,860.001,783.001,791.001,791.00352,168
2026-03-051,861.001,870.001,837.001,861.001,861.00819,693
2026-03-041,868.001,874.001,852.001,860.001,860.00717,384
2026-03-031,882.001,899.001,852.001,862.001,862.001,293,906
2026-03-021,925.001,925.001,890.001,892.001,892.00979,002
2026-02-271,881.001,918.001,859.001,918.001,918.003,410,002
2026-02-261,880.001,883.001,842.001,878.001,878.001,603,224
2026-02-251,867.001,867.001,839.001,845.001,845.00857,700
2026-02-241,867.001,873.001,856.001,870.001,870.001,320,953
2026-02-231,864.001,880.001,864.001,870.001,870.002,374,550
2026-02-201,880.001,882.001,864.001,866.001,866.00755,619
2026-02-191,875.001,888.001,864.001,867.001,867.001,924,502
2026-02-181,886.001,887.001,870.001,881.001,881.001,146,388
2026-02-171,899.001,900.001,871.001,885.001,885.002,598,027
2026-02-161,890.001,910.001,889.001,900.001,900.001,451,079
2026-02-131,885.001,904.001,882.001,887.001,887.001,966,782
2026-02-121,870.001,903.001,870.001,894.001,894.001,745,153
2026-02-111,827.001,870.001,820.001,869.001,869.002,541,356
2026-02-101,825.001,834.001,805.001,830.001,830.005,229,106
2026-02-091,821.001,838.001,815.001,820.001,820.003,934,422
2026-02-061,805.001,826.001,804.001,821.001,821.002,743,880
2026-02-051,796.001,825.001,780.001,812.001,812.009,373,785
2026-02-041,800.001,803.001,785.001,800.001,800.001,818,218
2026-02-031,800.001,805.001,789.001,798.001,798.002,091,330
2026-02-021,766.001,795.001,756.001,795.001,795.001,585,177
2026-01-301,801.001,805.001,787.001,797.001,797.001,165,000
2026-01-291,812.001,830.001,804.001,805.001,805.00879,141
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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.