Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-14	0.730	0.730	0.720	0.725	0.540	111,854
2024-03-13	0.720	0.725	0.710	0.725	0.540	212,668
2024-03-12	0.760	0.765	0.710	0.715	0.532	562,485
2024-03-11	0.740	0.765	0.740	0.760	0.566	173,753
2024-03-08	0.750	0.765	0.740	0.740	0.551	223,549
2024-03-07	0.720	0.750	0.720	0.750	0.559	155,831
2024-03-06	0.725	0.750	0.715	0.715	0.532	286,581
2024-03-05	0.725	0.735	0.725	0.725	0.540	87,593
2024-03-04	0.720	0.730	0.715	0.725	0.540	252,214
2024-03-01	0.725	0.730	0.710	0.720	0.536	177,763
2024-02-29	0.730	0.730	0.715	0.725	0.540	237,062
2024-02-28	0.730	0.730	0.715	0.715	0.532	85,129
2024-02-27	0.720	0.730	0.720	0.730	0.544	68,737
2024-02-26	0.720	0.725	0.715	0.715	0.532	110,816
2024-02-23	0.720	0.730	0.710	0.720	0.536	134,710
2024-02-22	0.720	0.730	0.720	0.720	0.536	94,957
2024-02-21	0.715	0.720	0.710	0.710	0.529	142,011
2024-02-20	0.735	0.740	0.715	0.715	0.532	329,726
2024-02-19	0.760	0.760	0.730	0.730	0.544	91,057
2024-02-16	0.715	0.765	0.715	0.765	0.570	296,613
2024-02-15	0.725	0.725	0.715	0.720	0.536	123,845
2024-02-14	0.730	0.735	0.725	0.725	0.540	49,061
2024-02-13	0.750	0.750	0.735	0.735	0.547	117,343
2024-02-12	0.750	0.750	0.730	0.750	0.559	220,317
2024-02-09	0.735	0.750	0.735	0.750	0.559	36,660
2024-02-08	0.755	0.760	0.740	0.740	0.551	51,950
2024-02-07	0.740	0.755	0.740	0.755	0.562	84,776
2024-02-06	0.740	0.745	0.735	0.745	0.555	45,595
2024-02-05	0.770	0.780	0.755	0.755	0.562	119,399
2024-02-02	0.780	0.805	0.765	0.780	0.581	471,465
2024-02-01	0.740	0.780	0.735	0.780	0.581	398,596
2024-01-31	0.740	0.740	0.730	0.740	0.551	54,383
2024-01-30	0.750	0.750	0.725	0.730	0.544	48,434
2024-01-29	0.745	0.760	0.725	0.725	0.540	137,144
2024-01-25	0.730	0.755	0.720	0.750	0.559	133,146
2024-01-24	0.730	0.730	0.715	0.730	0.544	141,188
2024-01-23	0.735	0.735	0.720	0.725	0.540	77,306
2024-01-22	0.750	0.750	0.735	0.735	0.547	76,163
2024-01-19	0.730	0.750	0.720	0.750	0.559	310,990
2024-01-18	0.735	0.735	0.720	0.730	0.544	142,054
2024-01-17	0.745	0.750	0.735	0.735	0.547	30,422
2024-01-16	0.750	0.750	0.740	0.750	0.559	10,725
2024-01-15	0.755	0.755	0.740	0.740	0.551	70,403
2024-01-12	0.750	0.755	0.735	0.755	0.562	40,114
2024-01-11	0.740	0.740	0.735	0.738	0.549	59,957
2024-01-10	0.750	0.750	0.730	0.735	0.547	303,411
2024-01-09	0.745	0.755	0.735	0.755	0.562	170,770
2024-01-08	0.750	0.750	0.740	0.740	0.551	38,599
2024-01-05	0.745	0.750	0.740	0.740	0.551	16,905
2024-01-04	0.755	0.755	0.740	0.740	0.551	4,769
2024-01-03	0.770	0.770	0.740	0.745	0.555	95,299
2024-01-02	0.760	0.770	0.755	0.770	0.573	33,220
2023-12-29	0.755	0.790	0.755	0.760	0.566	27,517
2023-12-28	0.760	0.795	0.750	0.750	0.559	53,325
2023-12-27	0.770	0.770	0.760	0.770	0.558	92,715
2023-12-22	0.770	0.770	0.760	0.760	0.551	33,936
2023-12-21	0.790	0.790	0.755	0.760	0.551	117,644
2023-12-20	0.760	0.800	0.750	0.790	0.572	186,002
2023-12-19	0.760	0.775	0.735	0.765	0.554	185,629
2023-12-18	0.770	0.795	0.760	0.768	0.556	47,735

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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.