Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-22	0.760	0.765	0.755	0.760	0.536	50,744
2023-09-21	0.770	0.770	0.760	0.760	0.536	133,102
2023-09-20	0.780	0.780	0.770	0.770	0.543	14,086
2023-09-19	0.785	0.785	0.770	0.770	0.543	11,043
2023-09-18	0.785	0.785	0.770	0.785	0.553	67,298
2023-09-15	0.780	0.785	0.775	0.785	0.553	96,836
2023-09-14	0.775	0.795	0.775	0.795	0.560	45,234
2023-09-13	0.785	0.795	0.780	0.780	0.550	40,027
2023-09-12	0.795	0.795	0.770	0.795	0.560	68,798
2023-09-11	0.780	0.795	0.765	0.795	0.560	162,158
2023-09-08	0.765	0.770	0.760	0.765	0.539	38,648
2023-09-07	0.770	0.778	0.770	0.770	0.543	221,490
2023-09-06	0.775	0.775	0.765	0.770	0.543	73,792
2023-09-05	0.785	0.785	0.770	0.775	0.546	36,586
2023-09-04	0.765	0.795	0.765	0.785	0.553	107,010
2023-09-01	0.765	0.785	0.760	0.770	0.543	172,669
2023-08-31	0.770	0.790	0.770	0.770	0.543	130,737
2023-08-30	0.760	0.770	0.760	0.770	0.543	75,052
2023-08-29	0.770	0.780	0.755	0.755	0.532	36,227
2023-08-28	0.800	0.800	0.765	0.795	0.560	163,000
2023-08-25	0.770	0.800	0.765	0.800	0.564	307,850
2023-08-24	0.780	0.780	0.760	0.775	0.546	50,447
2023-08-23	0.770	0.790	0.765	0.790	0.557	75,781
2023-08-22	0.780	0.780	0.760	0.765	0.539	162,684
2023-08-21	0.800	0.800	0.770	0.785	0.553	188,835
2023-08-18	0.810	0.810	0.785	0.795	0.560	55,235
2023-08-17	0.790	0.810	0.785	0.810	0.571	160,599
2023-08-16	0.790	0.810	0.790	0.790	0.557	379,705
2023-08-15	0.790	0.805	0.790	0.790	0.557	48,511
2023-08-14	0.800	0.805	0.795	0.800	0.564	67,365
2023-08-11	0.805	0.805	0.790	0.800	0.564	111,240
2023-08-10	0.790	0.800	0.775	0.800	0.564	235,472
2023-08-09	0.780	0.790	0.775	0.790	0.557	41,448
2023-08-08	0.810	0.810	0.780	0.785	0.553	39,094
2023-08-07	0.800	0.800	0.785	0.785	0.553	320,299
2023-08-04	0.785	0.795	0.780	0.795	0.560	508,579
2023-08-03	0.775	0.790	0.765	0.770	0.543	497,662
2023-08-02	0.790	0.790	0.775	0.775	0.546	331,811
2023-08-01	0.800	0.800	0.785	0.795	0.560	129,322
2023-07-31	0.800	0.810	0.790	0.800	0.564	131,307
2023-07-28	0.815	0.815	0.785	0.800	0.564	861,371
2023-07-27	0.810	0.815	0.805	0.810	0.571	157,742
2023-07-26	0.815	0.815	0.800	0.800	0.564	856,350
2023-07-25	0.825	0.825	0.810	0.815	0.574	360,749
2023-07-24	0.835	0.835	0.820	0.825	0.582	135,941
2023-07-21	0.850	0.850	0.810	0.835	0.589	184,825
2023-07-20	0.825	0.840	0.825	0.840	0.592	10,159
2023-07-19	0.835	0.838	0.820	0.825	0.582	183,414
2023-07-18	0.835	0.843	0.835	0.840	0.592	38,091
2023-07-17	0.855	0.855	0.830	0.845	0.596	114,958
2023-07-14	0.845	0.845	0.840	0.845	0.596	83,421
2023-07-13	0.840	0.845	0.835	0.845	0.596	157,800
2023-07-12	0.860	0.860	0.835	0.840	0.592	128,699
2023-07-11	0.830	0.845	0.830	0.845	0.596	110,263
2023-07-10	0.840	0.840	0.830	0.835	0.589	36,457
2023-07-07	0.850	0.850	0.830	0.835	0.589	109,416
2023-07-06	0.865	0.865	0.845	0.860	0.606	257,066
2023-07-05	0.850	0.855	0.840	0.855	0.603	20,618
2023-07-04	0.850	0.860	0.840	0.860	0.606	139,104
2023-07-03	0.860	0.860	0.833	0.845	0.596	130,602

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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.