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RAM Essential Services Property Fund (REP.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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0.63000.0000 (0.00%)
At close: 03:48PM AEST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 20240.63000.63000.62500.63000.630023,159
03 May 20240.63500.63750.63000.63000.6300159,757
02 May 20240.64500.64500.64000.64000.6400367,355
01 May 20240.64000.65000.64000.65000.650075,905
30 Apr 20240.65000.65000.64750.64750.6475110,468
29 Apr 20240.65000.65000.64000.64000.6400153,227
26 Apr 20240.64500.65000.64000.64000.640026,184
24 Apr 20240.64500.64500.64000.64500.645016,742
23 Apr 20240.65000.65000.64000.64000.640018,599
22 Apr 20240.64000.64500.63500.64000.640018,852
19 Apr 20240.63000.63500.63000.63500.635024,697
18 Apr 20240.63500.64000.62500.62500.625062,294
17 Apr 20240.64000.64500.63500.63500.635023,606
16 Apr 20240.64500.64500.63500.63500.635097,776
15 Apr 20240.66000.66000.65000.66000.660038,523
12 Apr 20240.66500.67000.65500.66000.660045,686
11 Apr 20240.66500.66500.66000.66000.660029,649
10 Apr 20240.66500.67000.66500.67000.670015,646
09 Apr 20240.66500.66500.66500.66500.665020,521
08 Apr 20240.65500.67500.65500.67000.670064,525
05 Apr 20240.65500.66000.65500.66000.660020,787
04 Apr 20240.66000.66000.65000.65000.650083,526
03 Apr 20240.69500.69500.66000.66000.6600107,140
03 Apr 20240.014 Dividend
02 Apr 20240.67500.67750.67000.67000.656033,651
28 Mar 20240.66000.68000.66000.68000.6658115,394
27 Mar 20240.66000.66000.65500.65500.6413176,419
26 Mar 20240.65750.66000.65500.66000.6462169,235
25 Mar 20240.66000.66000.66000.66000.64624,846
22 Mar 20240.66000.66000.66000.66000.646219,080
21 Mar 20240.66000.66000.65500.66000.6462230,848
20 Mar 20240.66000.66000.65500.66000.646249,087
19 Mar 20240.66000.66500.65500.66000.6462137,237
18 Mar 20240.67000.67000.66000.66250.648711,024
15 Mar 20240.66500.66500.66000.66500.651186,448
14 Mar 20240.66500.66500.66000.66000.646219,188
13 Mar 20240.66500.66500.65500.65500.641325,148
12 Mar 20240.67000.67000.66000.66000.646259,870
11 Mar 20240.65500.67000.65000.67000.6560111,728
08 Mar 20240.65000.65500.65000.65000.636483,185
07 Mar 20240.65000.65000.64500.64500.631520,657
06 Mar 20240.64500.65000.63500.64500.631578,374
05 Mar 20240.65000.65500.64500.64500.6315126,747
04 Mar 20240.65500.66000.65500.65500.641358,222
01 Mar 20240.65750.65750.65500.65500.6413282,888
29 Feb 20240.66000.66500.65000.66000.6462129,056
28 Feb 20240.66500.67000.65500.66000.646262,497
27 Feb 20240.66750.67000.65500.66000.646265,566
26 Feb 20240.66750.67000.66500.67000.656025,000
23 Feb 20240.67000.67500.67000.67500.660943,215
22 Feb 20240.67000.67500.66500.67000.6560122,437
21 Feb 20240.67500.68000.67500.68000.6658123,607
20 Feb 20240.68750.68750.68000.68000.665850,989
19 Feb 20240.69000.69000.68000.68500.670765,586
16 Feb 20240.69000.69000.68500.69000.675667,324
15 Feb 20240.69000.69000.68000.68500.670728,763
14 Feb 20240.68000.69000.68000.68500.670711,104
13 Feb 20240.69500.69500.68500.68500.670731,179
12 Feb 20240.69500.69500.68500.68500.670781,069
09 Feb 20240.70000.70000.69500.70000.685416,162
08 Feb 20240.69000.71000.69000.70000.685420,486
07 Feb 20240.69500.70500.69500.69500.680530,623
06 Feb 2024------
05 Feb 20240.70500.70500.70000.70500.690320,615
02 Feb 20240.70500.72000.70000.70500.690356,802
01 Feb 20240.70000.71000.70000.71000.695248,342
31 Jan 20240.69000.70000.69000.70000.6854170,348
30 Jan 20240.69000.69000.68500.69000.675631,229
29 Jan 20240.69000.70000.68000.70000.6854331,856
25 Jan 20240.66500.69500.66500.68500.6707190,970
24 Jan 20240.68500.68500.67500.67500.660933,926
23 Jan 20240.69000.69000.68000.68500.670723,579
22 Jan 20240.68000.68500.68000.68000.665816,825
19 Jan 20240.68500.69000.68500.68500.670769,760
18 Jan 20240.69000.69500.68000.68500.670730,350
17 Jan 20240.69500.70000.68500.69000.675636,795
16 Jan 20240.70000.70000.69000.69500.680524,047
15 Jan 20240.70500.71000.70000.71000.695234,295
12 Jan 20240.70500.70500.70500.70500.69031,182
11 Jan 20240.70750.71000.70500.70750.6927729,644
10 Jan 20240.71000.71000.70500.70500.690326,012
09 Jan 20240.70000.71500.70000.70500.6903125,068
08 Jan 20240.70000.70000.69000.69000.675618,760
05 Jan 20240.69500.70000.69500.70000.68543,856
04 Jan 20240.70000.70500.69000.70000.685420,360
03 Jan 20240.70000.70000.68500.69500.680539,623
02 Jan 2024------
29 Dec 20230.70500.70750.70500.70750.692721,552
28 Dec 20230.70500.70500.70000.70500.69032,435
28 Dec 20230.014 Dividend
27 Dec 20230.72000.72000.71500.71500.686424,660
22 Dec 20230.71000.71500.71000.71500.686420,233
21 Dec 20230.71000.71500.70500.70500.676885,483
20 Dec 20230.71500.71500.71000.71000.681652,371
19 Dec 20230.71500.71500.70000.71000.681628,454
18 Dec 20230.71000.71000.70000.70500.676840,122
15 Dec 20230.71500.72000.71000.71000.681646,169
14 Dec 20230.72500.72500.70500.70500.676855,722
13 Dec 2023------
12 Dec 20230.69500.70000.69000.70000.672025,993
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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