Ldr Capital Property Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-03	0.628	0.630	0.625	0.625	0.494	235,191
2024-09-02	0.625	0.635	0.620	0.630	0.498	1,048,286
2024-08-30	0.625	0.635	0.615	0.625	0.494	286,765
2024-08-29	0.635	0.635	0.620	0.628	0.496	557,152
2024-08-28	0.635	0.645	0.625	0.645	0.510	311,717
2024-08-27	0.625	0.640	0.615	0.635	0.502	918,833
2024-08-26	0.630	0.630	0.610	0.625	0.494	1,368,902
2024-08-23	0.653	0.660	0.620	0.630	0.498	1,874,723
2024-08-22	0.650	0.655	0.640	0.650	0.514	481,144
2024-08-21	0.660	0.660	0.645	0.650	0.514	554,046
2024-08-20	0.675	0.675	0.655	0.660	0.522	222,597
2024-08-19	0.665	0.675	0.665	0.675	0.534	123,521
2024-08-16	0.670	0.670	0.665	0.670	0.530	385,348
2024-08-15	0.675	0.675	0.670	0.670	0.530	90,066
2024-08-14	0.655	0.680	0.650	0.675	0.534	730,012
2024-08-13	0.650	0.650	0.645	0.650	0.514	307,798
2024-08-12	0.665	0.665	0.645	0.653	0.516	212,986
2024-08-09	0.650	0.660	0.650	0.660	0.522	522,936
2024-08-08	0.655	0.660	0.645	0.655	0.518	742,617
2024-08-07	0.660	0.660	0.655	0.655	0.518	335,106
2024-08-06	0.655	0.660	0.650	0.660	0.522	250,896
2024-08-05	0.665	0.665	0.655	0.665	0.526	193,795
2024-08-02	0.670	0.675	0.665	0.670	0.530	177,757
2024-08-01	0.670	0.685	0.665	0.685	0.542	595,821
2024-07-31	0.650	0.675	0.648	0.670	0.530	127,320
2024-07-30	0.645	0.650	0.645	0.650	0.514	157,045
2024-07-29	0.655	0.655	0.640	0.650	0.514	381,404
2024-07-26	0.650	0.650	0.640	0.645	0.510	435,392
2024-07-25	0.650	0.650	0.645	0.650	0.514	315,721
2024-07-24	0.655	0.655	0.640	0.650	0.514	516,491
2024-07-23	0.650	0.653	0.645	0.650	0.514	137,447
2024-07-22	0.650	0.653	0.640	0.650	0.514	171,237
2024-07-19	0.650	0.655	0.640	0.655	0.518	199,917
2024-07-18	0.655	0.658	0.645	0.650	0.514	241,492
2024-07-17	0.660	0.660	0.650	0.655	0.518	590,252
2024-07-16	0.660	0.665	0.655	0.655	0.518	259,174
2024-07-15	0.670	0.670	0.660	0.665	0.526	703,769
2024-07-12	0.665	0.665	0.660	0.665	0.526	486,755
2024-07-11	0.660	0.680	0.650	0.660	0.522	793,550
2024-07-10	0.670	0.670	0.660	0.665	0.526	126,322
2024-07-09	0.670	0.675	0.665	0.670	0.530	559,436
2024-07-08	0.675	0.680	0.665	0.680	0.538	130,257
2024-07-05	0.673	0.690	0.673	0.675	0.534	226,566
2024-07-04	0.675	0.680	0.660	0.680	0.538	323,429
2024-07-03	0.670	0.675	0.670	0.675	0.534	135,651
2024-07-02	0.695	0.695	0.670	0.675	0.534	392,787
2024-07-01	0.685	0.695	0.675	0.695	0.550	306,199
2024-06-28	0.695	0.695	0.670	0.685	0.542	287,897
2024-06-27	0.690	0.690	0.670	0.685	0.542	550,009
2024-06-26	0.700	0.700	0.690	0.700	0.537	204,797
2024-06-25	0.705	0.705	0.690	0.700	0.537	259,745
2024-06-24	0.695	0.705	0.690	0.700	0.537	266,160
2024-06-21	0.700	0.715	0.685	0.715	0.549	520,562
2024-06-20	0.690	0.700	0.670	0.700	0.537	310,610
2024-06-19	0.685	0.690	0.675	0.685	0.525	264,974
2024-06-18	0.695	0.700	0.690	0.700	0.537	207,792
2024-06-17	0.695	0.695	0.685	0.695	0.533	215,210
2024-06-14	0.695	0.695	0.685	0.695	0.533	455,272
2024-06-13	0.695	0.700	0.685	0.690	0.529	438,407
2024-06-12	0.695	0.700	0.675	0.700	0.537	863,227

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-30	0.0163 AUD
2026-03-30	0.0163 AUD
2025-12-30	0.0163 AUD
2025-09-29	0.0163 AUD
2025-06-27	0.0188 AUD
2025-03-28	0.0188 AUD
2024-12-30	0.0188 AUD
2024-09-27	0.0184 AUD
2024-06-27	0.0209 AUD
2024-03-27	0.0209 AUD
2023-12-28	0.0209 AUD
2023-09-28	0.0209 AUD
2023-06-29	0.0231 AUD
2023-03-30	0.0231 AUD
2022-12-29	0.0231 AUD
2022-09-29	0.0231 AUD
2022-06-29	0.0231 AUD
2022-03-30	0.0230 AUD
2021-12-30	0.0230 AUD
2021-09-29	0.0230 AUD
2021-06-29	0.0241 AUD
2021-03-30	0.0240 AUD
2020-12-30	0.0247 AUD
2020-09-29	0.0242 AUD
2020-06-29	0.0230 AUD
2020-03-30	0.0279 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.