Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-15	0.740	0.795	0.740	0.780	0.565	117,793
2023-12-14	0.730	0.765	0.725	0.760	0.551	290,475
2023-12-13	0.740	0.745	0.730	0.730	0.529	105,572
2023-12-12	0.740	0.765	0.725	0.745	0.540	159,083
2023-12-11	0.740	0.750	0.725	0.725	0.525	105,206
2023-12-08	0.755	0.765	0.740	0.765	0.554	62,268
2023-12-07	0.715	0.755	0.715	0.750	0.543	412,891
2023-12-06	0.705	0.725	0.705	0.725	0.525	147,545
2023-12-05	0.725	0.725	0.705	0.705	0.511	113,271
2023-12-04	0.720	0.725	0.715	0.725	0.525	53,577
2023-12-01	0.715	0.725	0.710	0.715	0.518	105,968
2023-11-30	0.715	0.725	0.715	0.715	0.518	78,245
2023-11-29	0.715	0.720	0.710	0.710	0.514	159,491
2023-11-28	0.715	0.715	0.705	0.715	0.518	164,645
2023-11-27	0.715	0.723	0.710	0.715	0.518	52,554
2023-11-24	0.735	0.735	0.710	0.735	0.533	33,519
2023-11-23	0.718	0.733	0.710	0.710	0.514	63,178
2023-11-22	0.725	0.725	0.710	0.720	0.522	42,226
2023-11-21	0.735	0.735	0.715	0.715	0.518	30,619
2023-11-20	0.725	0.740	0.700	0.730	0.529	160,654
2023-11-17	0.725	0.730	0.705	0.730	0.529	250,316
2023-11-16	0.708	0.715	0.708	0.715	0.518	219,957
2023-11-15	0.700	0.715	0.695	0.705	0.511	633,272
2023-11-14	0.700	0.700	0.690	0.700	0.507	77,231
2023-11-13	0.690	0.700	0.680	0.700	0.507	196,380
2023-11-10	0.715	0.715	0.685	0.700	0.507	462,900
2023-11-09	0.705	0.715	0.685	0.715	0.518	218,253
2023-11-08	0.700	0.710	0.700	0.710	0.514	102,364
2023-11-07	0.705	0.710	0.690	0.710	0.514	266,567
2023-11-06	0.720	0.720	0.700	0.705	0.511	352,283
2023-11-03	0.725	0.750	0.690	0.725	0.525	318,198
2023-11-02	0.725	0.725	0.700	0.720	0.522	227,617
2023-11-01	0.710	0.725	0.710	0.710	0.514	94,151
2023-10-31	0.720	0.725	0.700	0.715	0.518	120,142
2023-10-30	0.713	0.715	0.700	0.700	0.507	139,699
2023-10-27	0.700	0.710	0.700	0.710	0.514	39,328
2023-10-26	0.715	0.720	0.700	0.700	0.507	35,896
2023-10-25	0.715	0.725	0.700	0.710	0.514	203,359
2023-10-24	0.730	0.730	0.715	0.715	0.518	136,340
2023-10-23	0.730	0.735	0.725	0.725	0.525	98,550
2023-10-20	0.730	0.745	0.730	0.740	0.536	34,634
2023-10-19	0.735	0.740	0.720	0.725	0.525	185,033
2023-10-18	0.760	0.760	0.735	0.735	0.533	22,652
2023-10-17	0.750	0.760	0.740	0.750	0.543	113,144
2023-10-16	0.740	0.755	0.740	0.745	0.540	140,624
2023-10-13	0.745	0.748	0.735	0.740	0.536	38,284
2023-10-12	0.755	0.755	0.740	0.740	0.536	90,577
2023-10-11	0.740	0.760	0.720	0.750	0.543	251,724
2023-10-10	0.745	0.758	0.740	0.755	0.547	221,239
2023-10-09	0.760	0.760	0.725	0.725	0.525	134,207
2023-10-06	0.750	0.755	0.740	0.740	0.536	65,870
2023-10-05	0.740	0.745	0.725	0.745	0.540	108,805
2023-10-04	0.750	0.760	0.740	0.740	0.536	58,542
2023-10-03	0.770	0.770	0.750	0.770	0.558	155,935
2023-10-02	0.750	0.775	0.720	0.775	0.562	92,360
2023-09-29	0.755	0.755	0.738	0.750	0.543	143,415
2023-09-28	0.760	0.760	0.740	0.750	0.543	55,836
2023-09-27	0.770	0.773	0.755	0.770	0.543	252,595
2023-09-26	0.775	0.775	0.755	0.770	0.543	49,599
2023-09-25	0.765	0.780	0.750	0.755	0.532	206,091

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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.