Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-12	0.695	0.700	0.675	0.700	0.537	863,227
2024-06-11	0.715	0.715	0.695	0.700	0.537	381,903
2024-06-07	0.720	0.720	0.710	0.710	0.545	272,864
2024-06-06	0.715	0.725	0.715	0.720	0.552	99,072
2024-06-05	0.710	0.725	0.710	0.725	0.556	375,996
2024-06-04	0.710	0.715	0.710	0.715	0.549	125,649
2024-06-03	0.710	0.715	0.705	0.710	0.545	125,502
2024-05-31	0.720	0.720	0.705	0.710	0.545	117,806
2024-05-30	0.710	0.715	0.710	0.710	0.545	42,820
2024-05-29	0.720	0.720	0.710	0.710	0.545	233,553
2024-05-28	0.710	0.725	0.710	0.720	0.552	102,293
2024-05-27	0.725	0.725	0.700	0.705	0.541	235,572
2024-05-24	0.720	0.730	0.715	0.725	0.556	65,627
2024-05-23	0.720	0.725	0.710	0.725	0.556	24,586
2024-05-22	0.725	0.730	0.720	0.725	0.556	45,193
2024-05-21	0.700	0.730	0.700	0.715	0.549	260,436
2024-05-20	0.715	0.720	0.705	0.705	0.541	312,540
2024-05-17	0.730	0.730	0.720	0.720	0.552	3,666
2024-05-16	0.720	0.730	0.715	0.730	0.560	39,563
2024-05-15	0.705	0.730	0.705	0.720	0.552	52,744
2024-05-14	0.705	0.715	0.705	0.715	0.549	64,868
2024-05-13	0.730	0.730	0.700	0.710	0.545	249,176
2024-05-10	0.730	0.730	0.710	0.730	0.560	125,297
2024-05-09	0.720	0.740	0.718	0.720	0.552	135,389
2024-05-08	0.725	0.733	0.710	0.720	0.552	78,717
2024-05-07	0.720	0.725	0.710	0.725	0.556	135,974
2024-05-06	0.700	0.725	0.700	0.725	0.556	224,611
2024-05-03	0.705	0.705	0.680	0.700	0.537	288,413
2024-05-02	0.700	0.710	0.680	0.710	0.545	375,333
2024-05-01	0.700	0.700	0.690	0.690	0.529	209,613
2024-04-30	0.695	0.705	0.690	0.700	0.537	223,378
2024-04-29	0.705	0.705	0.690	0.700	0.537	151,967
2024-04-26	0.690	0.705	0.690	0.705	0.541	77,162
2024-04-24	0.695	0.700	0.690	0.695	0.533	93,333
2024-04-23	0.700	0.705	0.690	0.695	0.533	177,412
2024-04-22	0.700	0.705	0.695	0.695	0.533	144,182
2024-04-19	0.715	0.720	0.695	0.695	0.533	202,569
2024-04-18	0.690	0.720	0.690	0.715	0.549	174,502
2024-04-17	0.700	0.705	0.685	0.690	0.529	137,884
2024-04-16	0.710	0.715	0.700	0.710	0.545	118,425
2024-04-15	0.690	0.720	0.680	0.720	0.552	413,450
2024-04-12	0.700	0.705	0.690	0.690	0.529	208,706
2024-04-11	0.695	0.710	0.695	0.710	0.545	100,092
2024-04-10	0.700	0.710	0.695	0.695	0.533	227,450
2024-04-09	0.705	0.710	0.700	0.700	0.537	109,901
2024-04-08	0.720	0.720	0.705	0.710	0.545	119,470
2024-04-05	0.700	0.720	0.695	0.720	0.552	200,970
2024-04-04	0.715	0.715	0.700	0.700	0.537	155,417
2024-04-03	0.710	0.720	0.695	0.720	0.552	469,456
2024-04-02	0.710	0.715	0.705	0.715	0.549	153,848
2024-03-28	0.700	0.715	0.700	0.710	0.545	73,519
2024-03-27	0.700	0.710	0.695	0.700	0.537	428,122
2024-03-26	0.720	0.730	0.700	0.715	0.532	286,885
2024-03-25	0.715	0.730	0.700	0.730	0.544	208,051
2024-03-22	0.715	0.715	0.695	0.695	0.518	568,886
2024-03-21	0.715	0.720	0.705	0.710	0.529	470,033
2024-03-20	0.705	0.715	0.700	0.710	0.529	288,226
2024-03-19	0.720	0.720	0.695	0.700	0.521	497,395
2024-03-18	0.720	0.725	0.700	0.720	0.536	249,204
2024-03-15	0.720	0.735	0.715	0.720	0.536	210,681

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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.