Equites Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-14 | 1,387.00 | 1,411.00 | 1,382.00 | 1,408.00 | 1,408.00 | 1,468,265 |
| 2024-11-13 | 1,395.00 | 1,400.00 | 1,375.00 | 1,381.00 | 1,381.00 | 1,107,593 |
| 2024-11-12 | 1,403.00 | 1,424.00 | 1,388.00 | 1,394.00 | 1,394.00 | 2,014,018 |
| 2024-11-11 | 1,418.00 | 1,444.00 | 1,413.00 | 1,420.00 | 1,420.00 | 1,761,892 |
| 2024-11-08 | 1,411.00 | 1,430.00 | 1,411.00 | 1,427.00 | 1,427.00 | 2,126,891 |
| 2024-11-07 | 1,420.00 | 1,454.00 | 1,420.00 | 1,420.00 | 1,420.00 | 2,382,674 |
| 2024-11-06 | 1,408.00 | 1,426.00 | 1,395.00 | 1,398.00 | 1,398.00 | 1,893,844 |
| 2024-11-05 | 1,420.00 | 1,432.00 | 1,400.00 | 1,407.00 | 1,407.00 | 769,636 |
| 2024-11-04 | 1,404.00 | 1,420.00 | 1,400.00 | 1,416.00 | 1,416.00 | 734,751 |
| 2024-11-01 | 1,413.00 | 1,416.00 | 1,398.00 | 1,409.00 | 1,409.00 | 2,614,222 |
| 2024-10-31 | 1,416.00 | 1,433.00 | 1,400.00 | 1,403.00 | 1,403.00 | 8,502,836 |
| 2024-10-30 | 1,415.00 | 1,446.00 | 1,410.00 | 1,430.00 | 1,430.00 | 3,397,056 |
| 2024-10-29 | 1,505.00 | 1,513.00 | 1,483.00 | 1,487.00 | 1,487.00 | 2,671,103 |
| 2024-10-28 | 1,506.00 | 1,506.00 | 1,483.00 | 1,494.00 | 1,494.00 | 3,455,273 |
| 2024-10-25 | 1,487.00 | 1,497.00 | 1,472.00 | 1,483.00 | 1,483.00 | 2,253,780 |
| 2024-10-24 | 1,466.00 | 1,489.00 | 1,455.00 | 1,482.00 | 1,482.00 | 1,268,094 |
| 2024-10-23 | 1,463.00 | 1,471.00 | 1,446.00 | 1,459.00 | 1,459.00 | 6,386,331 |
| 2024-10-22 | 1,472.00 | 1,479.00 | 1,455.00 | 1,464.00 | 1,464.00 | 2,414,843 |
| 2024-10-21 | 1,480.00 | 1,481.00 | 1,459.00 | 1,462.00 | 1,462.00 | 1,030,541 |
| 2024-10-18 | 1,479.00 | 1,500.00 | 1,466.00 | 1,475.00 | 1,475.00 | 894,804 |
| 2024-10-17 | 1,488.00 | 1,512.00 | 1,465.00 | 1,480.00 | 1,480.00 | 1,933,698 |
| 2024-10-16 | 1,498.00 | 1,531.00 | 1,456.00 | 1,491.00 | 1,491.00 | 19,433,740 |
| 2024-10-15 | 1,464.00 | 1,464.00 | 1,430.00 | 1,464.00 | 1,464.00 | 2,784,001 |
| 2024-10-14 | 1,449.00 | 1,452.00 | 1,428.00 | 1,436.00 | 1,436.00 | 786,166 |
| 2024-10-11 | 1,449.00 | 1,453.00 | 1,426.00 | 1,444.00 | 1,444.00 | 863,433 |
| 2024-10-10 | 1,415.00 | 1,429.00 | 1,381.00 | 1,428.00 | 1,428.00 | 1,915,948 |
| 2024-10-09 | 1,414.00 | 1,414.00 | 1,390.00 | 1,414.00 | 1,414.00 | 1,874,650 |
| 2024-10-08 | 1,413.00 | 1,429.00 | 1,388.00 | 1,414.00 | 1,414.00 | 1,364,878 |
| 2024-10-07 | 1,430.00 | 1,451.00 | 1,408.00 | 1,424.00 | 1,424.00 | 2,979,188 |
| 2024-10-04 | 1,420.00 | 1,431.00 | 1,407.00 | 1,425.00 | 1,425.00 | 600,418 |
| 2024-10-03 | 1,425.00 | 1,439.00 | 1,419.00 | 1,420.00 | 1,420.00 | 1,022,615 |
| 2024-10-02 | 1,434.00 | 1,443.00 | 1,422.50 | 1,434.00 | 1,434.00 | 887,535 |
| 2024-10-01 | 1,449.00 | 1,449.00 | 1,406.00 | 1,434.00 | 1,434.00 | 2,740,061 |
| 2024-09-30 | 1,439.00 | 1,448.00 | 1,430.00 | 1,440.00 | 1,440.00 | 1,894,999 |
| 2024-09-27 | 1,445.00 | 1,471.00 | 1,443.00 | 1,447.00 | 1,447.00 | 1,700,108 |
| 2024-09-26 | 1,468.00 | 1,468.00 | 1,444.00 | 1,450.00 | 1,450.00 | 2,260,415 |
| 2024-09-25 | 1,463.00 | 1,486.00 | 1,448.00 | 1,448.00 | 1,448.00 | 1,635,339 |
| 2024-09-23 | 1,458.00 | 1,470.00 | 1,452.00 | 1,460.00 | 1,460.00 | 681,432 |
| 2024-09-20 | 1,467.00 | 1,480.00 | 1,456.00 | 1,456.00 | 1,456.00 | 4,459,526 |
| 2024-09-19 | 1,463.00 | 1,476.00 | 1,437.00 | 1,463.00 | 1,463.00 | 1,235,525 |
| 2024-09-18 | 1,471.00 | 1,474.00 | 1,436.00 | 1,449.00 | 1,449.00 | 923,343 |
| 2024-09-17 | 1,434.00 | 1,466.00 | 1,428.00 | 1,462.00 | 1,462.00 | 1,511,635 |
| 2024-09-16 | 1,420.00 | 1,433.00 | 1,413.00 | 1,430.00 | 1,430.00 | 2,578,398 |
| 2024-09-13 | 1,410.00 | 1,432.00 | 1,410.00 | 1,417.00 | 1,417.00 | 3,805,763 |
| 2024-09-12 | 1,448.00 | 1,448.00 | 1,412.00 | 1,415.00 | 1,415.00 | 2,258,637 |
| 2024-09-11 | 1,418.00 | 1,448.00 | 1,404.00 | 1,426.00 | 1,426.00 | 2,356,672 |
| 2024-09-10 | 1,414.00 | 1,419.00 | 1,400.00 | 1,410.00 | 1,410.00 | 3,884,716 |
| 2024-09-09 | 1,388.00 | 1,407.00 | 1,388.00 | 1,401.00 | 1,401.00 | 3,566,176 |
| 2024-09-06 | 1,337.00 | 1,396.00 | 1,337.00 | 1,395.00 | 1,395.00 | 1,766,650 |
| 2024-09-05 | 1,320.00 | 1,365.00 | 1,311.00 | 1,361.00 | 1,361.00 | 4,638,713 |
| 2024-09-04 | 1,303.00 | 1,331.00 | 1,298.00 | 1,319.00 | 1,319.00 | 4,150,136 |
| 2024-09-03 | 1,330.00 | 1,346.00 | 1,291.00 | 1,313.00 | 1,313.00 | 4,999,839 |
| 2024-09-02 | 1,346.00 | 1,363.00 | 1,326.00 | 1,331.00 | 1,331.00 | 1,978,148 |
| 2024-08-30 | 1,351.00 | 1,390.00 | 1,338.00 | 1,360.00 | 1,360.00 | 1,532,546 |
| 2024-08-29 | 1,373.00 | 1,373.00 | 1,354.00 | 1,360.00 | 1,360.00 | 1,968,960 |
| 2024-08-28 | 1,389.00 | 1,389.00 | 1,351.00 | 1,378.00 | 1,378.00 | 2,281,076 |
| 2024-08-27 | 1,382.00 | 1,397.00 | 1,373.00 | 1,385.00 | 1,385.00 | 581,145 |
| 2024-08-26 | 1,348.00 | 1,382.00 | 1,348.00 | 1,382.00 | 1,382.00 | 1,977,832 |
| 2024-08-23 | 1,324.00 | 1,370.00 | 1,324.00 | 1,351.00 | 1,351.00 | 2,829,063 |
| 2024-08-22 | 1,331.00 | 1,346.00 | 1,321.00 | 1,327.00 | 1,327.00 | 1,102,649 |
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.