Resilient Property Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-09-19 | 5,289.00 | 5,289.00 | 5,124.00 | 5,150.00 | 4,934.38 | 398,527 |
| 2022-09-16 | 5,478.00 | 5,478.00 | 5,149.00 | 5,162.00 | 4,945.88 | 3,099,910 |
| 2022-09-15 | 5,222.00 | 5,226.00 | 5,197.00 | 5,210.00 | 4,991.87 | 661,322 |
| 2022-09-14 | 5,228.00 | 5,248.00 | 5,190.00 | 5,205.00 | 4,987.08 | 630,759 |
| 2022-09-13 | 5,310.00 | 5,347.00 | 5,236.00 | 5,248.00 | 5,028.28 | 499,719 |
| 2022-09-12 | 5,238.00 | 5,335.00 | 5,232.00 | 5,306.00 | 5,083.85 | 819,226 |
| 2022-09-09 | 5,250.00 | 5,310.00 | 5,219.00 | 5,236.00 | 5,016.78 | 717,825 |
| 2022-09-08 | 5,264.00 | 5,314.00 | 5,256.00 | 5,285.00 | 5,063.73 | 563,132 |
| 2022-09-07 | 5,300.00 | 5,320.00 | 5,228.00 | 5,253.00 | 5,033.07 | 630,938 |
| 2022-09-06 | 5,435.00 | 5,540.00 | 5,425.00 | 5,480.00 | 5,026.31 | 870,829 |
| 2022-09-05 | 5,410.00 | 5,530.00 | 5,386.00 | 5,409.00 | 4,961.19 | 627,038 |
| 2022-09-02 | 5,374.00 | 5,469.00 | 5,362.00 | 5,441.00 | 4,990.54 | 1,621,886 |
| 2022-09-01 | 5,382.00 | 5,436.00 | 5,330.00 | 5,384.00 | 4,938.26 | 1,127,886 |
| 2022-08-31 | 5,361.00 | 5,539.00 | 5,361.00 | 5,401.00 | 4,953.85 | 1,279,410 |
| 2022-08-30 | 5,540.00 | 5,540.00 | 5,396.00 | 5,477.00 | 5,023.56 | 779,227 |
| 2022-08-29 | 5,475.00 | 5,509.00 | 5,436.00 | 5,481.00 | 5,027.23 | 442,919 |
| 2022-08-26 | 5,411.00 | 5,587.00 | 5,411.00 | 5,515.00 | 5,058.42 | 507,715 |
| 2022-08-25 | 5,540.00 | 5,582.00 | 5,532.00 | 5,540.00 | 5,081.35 | 770,553 |
| 2022-08-24 | 5,535.00 | 5,558.00 | 5,511.00 | 5,532.00 | 5,074.01 | 322,082 |
| 2022-08-23 | 5,535.00 | 5,563.00 | 5,293.00 | 5,538.00 | 5,079.51 | 775,289 |
| 2022-08-22 | 5,601.00 | 5,709.00 | 5,530.00 | 5,553.00 | 5,093.27 | 800,100 |
| 2022-08-19 | 5,664.00 | 5,664.00 | 5,587.00 | 5,620.00 | 5,154.72 | 514,509 |
| 2022-08-18 | 5,648.00 | 5,703.00 | 5,633.00 | 5,678.00 | 5,207.92 | 309,504 |
| 2022-08-17 | 5,839.00 | 5,839.00 | 5,649.00 | 5,685.00 | 5,214.34 | 393,698 |
| 2022-08-16 | 5,716.00 | 5,757.00 | 5,700.00 | 5,736.00 | 5,261.12 | 571,226 |
| 2022-08-15 | 5,732.00 | 5,770.00 | 5,671.00 | 5,716.00 | 5,242.78 | 653,519 |
| 2022-08-12 | 5,551.00 | 5,794.00 | 5,551.00 | 5,750.00 | 5,273.96 | 809,798 |
| 2022-08-11 | 5,665.00 | 5,703.00 | 5,625.00 | 5,676.00 | 5,206.09 | 790,642 |
| 2022-08-10 | 5,640.00 | 5,730.00 | 5,640.00 | 5,656.00 | 5,187.74 | 636,450 |
| 2022-08-08 | 5,643.00 | 5,678.00 | 5,624.00 | 5,670.00 | 5,200.58 | 253,698 |
| 2022-08-05 | 5,621.00 | 5,665.00 | 5,611.00 | 5,642.00 | 5,174.90 | 378,323 |
| 2022-08-04 | 5,633.00 | 5,707.00 | 5,489.00 | 5,609.00 | 5,144.63 | 642,794 |
| 2022-08-03 | 5,587.00 | 5,699.00 | 5,587.00 | 5,652.00 | 5,184.07 | 342,247 |
| 2022-08-02 | 5,688.00 | 5,714.00 | 5,628.00 | 5,661.00 | 5,192.33 | 898,852 |
| 2022-08-01 | 5,800.00 | 5,800.00 | 5,676.00 | 5,710.00 | 5,237.27 | 400,679 |
| 2022-07-29 | 5,699.00 | 5,800.00 | 5,699.00 | 5,769.00 | 5,291.39 | 1,243,539 |
| 2022-07-28 | 5,551.00 | 5,850.00 | 5,551.00 | 5,682.00 | 5,211.59 | 597,686 |
| 2022-07-27 | 5,541.00 | 5,653.00 | 5,541.00 | 5,624.00 | 5,158.39 | 478,556 |
| 2022-07-26 | 5,629.00 | 5,647.00 | 5,567.00 | 5,576.00 | 5,114.37 | 355,880 |
| 2022-07-25 | 5,573.00 | 5,799.00 | 5,516.00 | 5,594.00 | 5,130.88 | 464,310 |
| 2022-07-22 | 5,629.00 | 5,629.00 | 5,484.00 | 5,562.00 | 5,101.52 | 484,230 |
| 2022-07-21 | 5,530.00 | 5,572.00 | 5,510.00 | 5,517.00 | 5,060.25 | 145,279 |
| 2022-07-20 | 5,611.00 | 5,742.00 | 5,481.00 | 5,554.00 | 5,094.19 | 424,676 |
| 2022-07-19 | 5,640.00 | 5,640.00 | 5,476.00 | 5,543.00 | 5,084.10 | 1,003,060 |
| 2022-07-18 | 5,515.00 | 5,700.00 | 5,467.00 | 5,505.00 | 5,049.24 | 526,637 |
| 2022-07-15 | 5,530.00 | 5,530.00 | 5,393.00 | 5,482.00 | 5,028.15 | 322,248 |
| 2022-07-14 | 5,464.00 | 5,467.00 | 5,389.00 | 5,461.00 | 5,008.89 | 259,153 |
| 2022-07-13 | 5,561.00 | 5,561.00 | 5,361.00 | 5,432.00 | 4,982.29 | 695,380 |
| 2022-07-12 | 5,401.00 | 5,564.00 | 5,401.00 | 5,470.00 | 5,017.14 | 469,108 |
| 2022-07-11 | 5,512.00 | 5,575.00 | 5,452.00 | 5,543.00 | 5,084.10 | 518,294 |
| 2022-07-08 | 5,450.00 | 5,579.00 | 5,450.00 | 5,548.00 | 5,088.68 | 252,489 |
| 2022-07-07 | 5,400.00 | 5,498.00 | 5,385.00 | 5,484.00 | 5,029.98 | 532,650 |
| 2022-07-06 | 5,370.00 | 5,417.00 | 5,321.00 | 5,376.00 | 4,930.92 | 399,257 |
| 2022-07-05 | 5,306.00 | 5,333.00 | 5,289.00 | 5,331.00 | 4,889.65 | 575,316 |
| 2022-07-04 | 5,300.00 | 5,335.00 | 5,259.00 | 5,305.00 | 4,865.80 | 631,347 |
| 2022-07-01 | 5,336.00 | 5,359.00 | 5,314.00 | 5,315.00 | 4,874.97 | 1,725,014 |
| 2022-06-30 | 5,377.00 | 5,460.00 | 5,315.00 | 5,342.00 | 4,899.74 | 10,963,548 |
| 2022-06-29 | 5,347.00 | 5,451.00 | 5,331.00 | 5,410.00 | 4,962.11 | 824,801 |
| 2022-06-28 | 5,371.00 | 5,434.00 | 5,355.00 | 5,385.00 | 4,939.18 | 570,409 |
| 2022-06-27 | 5,390.00 | 5,449.00 | 5,343.00 | 5,385.00 | 4,939.18 | 892,664 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2023-04-19 | 203.9800 ZAC |
| 2022-09-07 | 234.0500 ZAC |
| 2022-04-06 | 211.2298 ZAC |
| 2021-09-15 | 210.7545 ZAC |
| 2021-04-14 | 188.9343 ZAC |
| 2020-09-16 | 93.6562 ZAC |
| 2020-03-04 | 249.7623 ZAC |
| 2019-09-04 | 249.2404 ZAC |
| 2019-03-06 | 245.7544 ZAC |
Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.