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Equites Property Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-08-061,543.001,577.001,543.001,564.001,564.00111,075
2025-08-051,590.001,593.001,559.001,559.001,559.00316,746
2025-08-041,565.001,576.001,558.001,576.001,576.00256,024
2025-08-011,599.001,601.001,550.001,570.001,570.00748,808
2025-07-311,575.001,607.001,575.001,595.001,595.00994,075
2025-07-301,541.001,587.001,541.001,578.001,578.00237,966
2025-07-291,562.001,578.001,550.001,570.001,570.002,303,517
2025-07-281,584.001,593.001,558.001,569.001,569.00218,301
2025-07-251,574.001,588.001,563.001,567.001,567.00305,840
2025-07-241,593.001,593.001,571.001,581.001,581.00382,434
2025-07-231,579.001,587.001,571.001,586.001,586.00153,720
2025-07-221,568.001,579.001,558.001,573.001,573.001,196,115
2025-07-211,548.001,566.001,540.001,560.001,560.003,852,904
2025-07-181,573.001,573.001,530.001,538.001,538.004,104,688
2025-07-171,552.001,578.001,552.001,566.001,566.001,132,407
2025-07-161,556.001,563.001,533.001,562.001,562.00400,640
2025-07-151,579.001,579.001,542.001,549.001,549.00636,338
2025-07-141,560.001,560.001,545.001,559.001,559.00474,968
2025-07-111,542.001,552.001,530.001,550.001,550.001,518,216
2025-07-101,549.001,561.001,535.001,542.001,542.00936,988
2025-07-091,531.001,547.001,531.001,545.001,545.00516,325
2025-07-081,579.001,579.001,537.001,541.001,541.001,680,380
2025-07-071,545.001,580.001,523.001,574.001,574.00562,075
2025-07-041,543.001,549.001,527.001,540.001,540.00293,414
2025-07-031,509.001,544.001,504.001,535.001,535.00459,308
2025-07-021,517.001,525.001,505.001,509.001,509.00464,985
2025-07-011,515.001,523.001,505.001,519.001,519.00421,971
2025-06-301,524.001,532.001,505.001,512.001,512.001,313,093
2025-06-271,501.001,523.001,501.001,523.001,523.00282,296
2025-06-261,516.001,533.001,505.001,509.001,509.00631,948
2025-06-251,500.001,515.001,500.001,515.001,515.00367,131
2025-06-241,501.001,526.001,497.001,497.001,497.00582,592
2025-06-231,502.001,522.001,493.001,499.001,499.00757,358
2025-06-201,518.001,538.001,480.001,506.001,506.002,684,720
2025-06-191,489.001,526.001,489.001,517.001,517.00244,989
2025-06-181,476.001,520.001,476.001,514.001,514.00557,014
2025-06-171,500.001,506.001,485.001,486.001,486.00861,386
2025-06-131,548.001,548.001,501.001,506.001,506.00376,890
2025-06-121,548.001,555.001,543.001,555.001,555.002,033,765
2025-06-111,541.001,569.001,541.001,556.001,556.00659,354
2025-06-101,553.001,569.001,536.001,550.001,550.001,789,439
2025-06-091,551.001,579.001,551.001,567.001,567.00628,909
2025-06-061,551.001,587.001,549.001,567.001,567.001,148,203
2025-06-051,572.001,594.001,552.001,552.001,552.00740,765
2025-06-041,627.001,636.001,592.001,592.001,592.003,563,976
2025-06-031,635.001,685.001,618.001,673.001,673.001,802,705
2025-06-021,667.001,667.001,636.001,651.001,651.00734,051
2025-05-301,601.001,673.001,601.001,667.001,667.001,723,328
2025-05-291,575.001,599.001,567.001,593.001,593.00331,291
2025-05-281,561.001,574.001,546.001,570.001,570.00458,808
2025-05-271,536.001,562.001,536.001,555.001,555.005,933,311
2025-05-261,529.001,565.001,529.001,540.001,540.00308,291
2025-05-231,544.001,564.001,539.001,547.001,547.001,143,715
2025-05-221,530.001,543.001,524.001,540.001,540.002,291,390
2025-05-211,531.001,552.001,527.001,530.001,530.00288,870
2025-05-201,556.001,559.001,530.001,530.001,530.00491,695
2025-05-191,538.001,561.001,526.001,551.001,551.00146,588
2025-05-161,521.001,555.001,521.001,539.001,539.00154,173
2025-05-151,530.001,536.001,502.001,527.001,527.00964,399
2025-05-141,510.001,547.001,509.001,547.001,547.00579,267
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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.