This printed article is located at https://investor.ascottresidencetrust.com/historical_price.html

Historical Price

Filter Dates:
/ /   / /  

Historical price from Apr 09, 2020 to Jul 07, 2020

Please click here to download historical price in CSV/Excel format

Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks
(24/06/2020 to 07/07/2020)
1.040 1.050 0.990 1.040 64,605,1001.040
Previous 2 weeks
(10/06/2020 to 23/06/2020)
1.100 1.130 0.970 1.040 187,835,5001.040
Previous 4 weeks
(12/05/2020 to 09/06/2020)
0.865 1.170 0.825 1.100 185,413,3001.100
Daily Historical Data
07/07/2020 1.040 1.050 1.030 1.040 5,330,4001.040
06/07/2020 1.030 1.050 1.010 1.040 8,786,9001.040
03/07/2020 1.020 1.030 1.010 1.020 5,827,3001.020
02/07/2020 0.995 1.020 0.995 1.020 6,564,0001.020
01/07/2020 1.000 1.000 0.990 1.000 2,349,0001.000
30/06/2020 1.000 1.010 0.990 1.000 5,576,2001.000
29/06/2020 1.000 1.020 0.990 0.990 8,264,5000.990
26/06/2020 1.020 1.030 1.000 1.010 5,056,4001.010
25/06/2020 1.020 1.040 1.000 1.020 10,168,6001.020
24/06/2020 1.040 1.050 1.020 1.040 6,681,8001.040
23/06/2020 1.060 1.060 1.020 1.040 9,106,6001.040
22/06/2020 1.080 1.080 1.040 1.050 13,505,4001.050
19/06/2020 1.060 1.110 1.040 1.080 71,543,2001.080
18/06/2020 1.070 1.090 1.050 1.060 8,665,9001.060
17/06/2020 1.070 1.080 1.050 1.070 6,317,8001.070
16/06/2020 1.060 1.090 1.030 1.060 16,459,1001.060
15/06/2020 1.030 1.070 1.010 1.020 12,549,7001.020
12/06/2020 0.995 1.050 0.970 1.030 17,358,5001.030
11/06/2020 1.090 1.090 1.030 1.050 16,067,8001.050
10/06/2020 1.100 1.130 1.080 1.090 16,261,5001.090
09/06/2020 1.130 1.170 1.090 1.100 26,376,7001.100
08/06/2020 1.110 1.140 1.080 1.120 27,237,4001.120
05/06/2020 1.070 1.070 1.040 1.050 5,341,6001.050
04/06/2020 1.030 1.050 0.990 1.050 15,491,1001.050
03/06/2020 1.020 1.060 1.010 1.040 13,011,6001.040
02/06/2020 0.980 1.040 0.970 1.000 19,291,6001.000
01/06/2020 0.950 0.980 0.935 0.960 11,570,5000.960
29/05/2020 0.895 0.960 0.895 0.960 15,870,3000.960
28/05/2020 0.880 0.900 0.880 0.895 8,065,2000.895
27/05/2020 0.870 0.880 0.865 0.880 3,761,8000.880
26/05/2020 0.865 0.875 0.850 0.865 3,830,7000.865
22/05/2020 0.850 0.855 0.840 0.855 3,731,4000.855
21/05/2020 0.870 0.870 0.855 0.860 1,169,9000.860
20/05/2020 0.855 0.870 0.840 0.870 4,161,0000.870
19/05/2020 0.850 0.880 0.850 0.855 8,072,6000.855
18/05/2020 0.825 0.850 0.825 0.840 3,783,3000.840
15/05/2020 0.835 0.840 0.830 0.835 1,551,3000.835
14/05/2020 0.840 0.845 0.830 0.835 3,779,6000.835
13/05/2020 0.855 0.855 0.840 0.850 5,576,1000.850
12/05/2020 0.865 0.865 0.850 0.855 3,739,6000.855
11/05/2020 0.860 0.870 0.855 0.865 4,035,9000.865
08/05/2020 0.870 0.870 0.850 0.855 4,774,7000.855
06/05/2020 0.860 0.865 0.855 0.860 4,131,4000.860
05/05/2020 0.865 0.865 0.850 0.860 2,911,3000.860
04/05/2020 0.875 0.875 0.850 0.860 4,488,5000.860
30/04/2020 0.885 0.905 0.885 0.895 9,289,5000.895
29/04/2020 0.855 0.885 0.850 0.880 6,149,0000.880
28/04/2020 0.845 0.855 0.840 0.855 2,564,2000.855
27/04/2020 0.820 0.840 0.820 0.830 3,186,5000.830
24/04/2020 0.850 0.850 0.815 0.815 7,199,8000.815
23/04/2020 0.880 0.880 0.840 0.850 9,491,2000.850
22/04/2020 0.845 0.875 0.830 0.870 4,284,1000.870
21/04/2020 0.880 0.885 0.845 0.850 7,474,9000.850
20/04/2020 0.885 0.900 0.880 0.885 4,711,0000.885
17/04/2020 0.895 0.905 0.875 0.885 11,600,5000.885
16/04/2020 0.875 0.895 0.865 0.870 12,299,0000.870
15/04/2020 0.875 0.915 0.870 0.880 10,451,3000.880
14/04/2020 0.855 0.885 0.850 0.865 10,328,3000.865
13/04/2020 0.850 0.850 0.830 0.840 4,044,7000.840
09/04/2020 0.795 0.880 0.785 0.855 18,092,3000.855

Note:
a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include

  • Special Dividend
  • Dividend-In-Specie
  • Capital Reduction and Cash Distribution
  • Bonus Issue
  • Rights Issue / Preferential Offer / Open Offer
  • Share Split / Share Consolidation