Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-30	0.850	0.875	0.820	0.875	0.617	353,882
2023-06-29	0.845	0.895	0.825	0.895	0.631	191,680
2023-06-28	0.850	0.860	0.840	0.850	0.583	420,157
2023-06-27	0.845	0.855	0.835	0.850	0.583	241,371
2023-06-26	0.843	0.845	0.835	0.845	0.579	244,136
2023-06-23	0.843	0.843	0.830	0.840	0.576	220,360
2023-06-22	0.850	0.850	0.840	0.850	0.583	273,257
2023-06-21	0.845	0.860	0.835	0.840	0.576	171,871
2023-06-20	0.840	0.850	0.835	0.845	0.579	295,478
2023-06-19	0.865	0.865	0.845	0.845	0.579	203,448
2023-06-16	0.855	0.873	0.840	0.840	0.576	175,053
2023-06-15	0.850	0.855	0.845	0.855	0.586	318,819
2023-06-14	0.850	0.855	0.845	0.850	0.583	143,169
2023-06-13	0.865	0.865	0.840	0.850	0.583	159,240
2023-06-09	0.870	0.870	0.860	0.865	0.593	165,859
2023-06-08	0.875	0.875	0.855	0.870	0.597	275,997
2023-06-07	0.885	0.885	0.860	0.865	0.593	220,594
2023-06-06	0.885	0.885	0.865	0.885	0.607	173,544
2023-06-05	0.890	0.890	0.870	0.870	0.597	46,413
2023-06-02	0.870	0.880	0.865	0.880	0.603	81,828
2023-06-01	0.890	0.890	0.865	0.870	0.597	128,180
2023-05-31	0.890	0.890	0.870	0.880	0.603	171,044
2023-05-30	0.870	0.885	0.870	0.885	0.607	112,349
2023-05-29	0.880	0.880	0.870	0.870	0.597	28,167
2023-05-26	0.870	0.875	0.860	0.870	0.597	159,817
2023-05-25	0.880	0.880	0.865	0.870	0.597	130,199
2023-05-24	0.880	0.880	0.860	0.880	0.603	208,553
2023-05-23	0.875	0.885	0.870	0.880	0.603	257,634
2023-05-22	0.885	0.885	0.875	0.880	0.603	14,789
2023-05-19	0.893	0.895	0.875	0.880	0.603	142,960
2023-05-18	0.910	0.910	0.890	0.890	0.610	49,054
2023-05-17	0.905	0.905	0.890	0.900	0.617	75,818
2023-05-16	0.905	0.905	0.885	0.905	0.621	82,475
2023-05-15	0.890	0.905	0.880	0.905	0.621	307,904
2023-05-12	0.880	0.895	0.880	0.890	0.610	205,150
2023-05-11	0.885	0.895	0.875	0.875	0.600	276,791
2023-05-10	0.888	0.888	0.880	0.885	0.607	48,103
2023-05-09	0.885	0.888	0.880	0.885	0.607	116,449
2023-05-08	0.890	0.890	0.865	0.890	0.610	169,616
2023-05-05	0.890	0.890	0.875	0.890	0.610	180,702
2023-05-04	0.875	0.880	0.870	0.880	0.603	190,458
2023-05-03	0.880	0.880	0.875	0.880	0.603	99,299
2023-05-02	0.875	0.885	0.875	0.875	0.600	20,378
2023-05-01	0.888	0.888	0.875	0.875	0.600	118,712
2023-04-28	0.895	0.895	0.880	0.880	0.603	112,085
2023-04-27	0.900	0.900	0.890	0.895	0.614	69,734
2023-04-26	0.895	0.900	0.890	0.900	0.617	8,281
2023-04-24	0.900	0.910	0.895	0.895	0.614	21,329
2023-04-21	0.890	0.900	0.885	0.900	0.617	124,814
2023-04-20	0.890	0.895	0.885	0.895	0.614	39,427
2023-04-19	0.895	0.898	0.885	0.885	0.607	51,587
2023-04-18	0.895	0.905	0.890	0.890	0.610	266,080
2023-04-17	0.895	0.905	0.890	0.900	0.617	45,807
2023-04-14	0.900	0.905	0.890	0.895	0.614	124,764
2023-04-13	0.890	0.905	0.885	0.890	0.610	178,109
2023-04-12	0.910	0.910	0.880	0.885	0.607	202,290
2023-04-11	0.910	0.910	0.880	0.890	0.610	327,803
2023-04-06	0.910	0.910	0.890	0.910	0.624	71,326
2023-04-05	0.900	0.915	0.885	0.915	0.627	122,354
2023-04-04	0.915	0.915	0.888	0.900	0.617	306,612

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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.