Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-04-03	0.905	0.915	0.905	0.905	0.621	153,843
2023-03-31	0.910	0.910	0.870	0.895	0.614	270,183
2023-03-30	0.905	0.910	0.885	0.895	0.614	135,651
2023-03-29	0.935	0.935	0.900	0.910	0.608	70,597
2023-03-28	0.910	0.935	0.900	0.935	0.625	87,832
2023-03-27	0.920	0.925	0.905	0.905	0.605	198,817
2023-03-24	0.895	0.930	0.895	0.930	0.622	248,010
2023-03-23	0.895	0.895	0.880	0.895	0.598	573,870
2023-03-22	0.905	0.905	0.880	0.895	0.598	513,690
2023-03-21	0.895	0.905	0.880	0.900	0.602	616,378
2023-03-20	0.905	0.905	0.885	0.903	0.603	576,968
2023-03-17	0.915	0.915	0.900	0.910	0.608	159,988
2023-03-16	0.920	0.920	0.900	0.915	0.612	131,503
2023-03-15	0.920	0.920	0.905	0.920	0.615	120,666
2023-03-14	0.920	0.920	0.900	0.910	0.608	335,610
2023-03-13	0.925	0.925	0.910	0.925	0.618	393,782
2023-03-10	0.935	0.935	0.915	0.915	0.612	92,587
2023-03-09	0.930	0.935	0.925	0.925	0.618	43,917
2023-03-08	0.925	0.930	0.925	0.925	0.618	220,957
2023-03-07	0.920	0.935	0.920	0.920	0.615	79,698
2023-03-06	0.920	0.923	0.915	0.915	0.612	152,870
2023-03-03	0.920	0.930	0.920	0.930	0.622	112,284
2023-03-02	0.930	0.935	0.920	0.935	0.625	156,885
2023-03-01	0.925	0.930	0.920	0.930	0.622	31,221
2023-02-28	0.920	0.930	0.920	0.925	0.618	32,136
2023-02-27	0.930	0.930	0.915	0.930	0.622	72,151
2023-02-24	0.915	0.935	0.915	0.935	0.625	112,911
2023-02-23	0.915	0.920	0.910	0.915	0.612	17,670
2023-02-22	0.915	0.920	0.910	0.915	0.612	21,032
2023-02-21	0.915	0.925	0.910	0.925	0.618	136,383
2023-02-20	0.925	0.925	0.910	0.910	0.608	561,121
2023-02-17	0.920	0.920	0.915	0.915	0.612	287,320
2023-02-16	0.930	0.930	0.920	0.930	0.622	168,012
2023-02-15	0.930	0.930	0.915	0.915	0.612	360,635
2023-02-14	0.930	0.930	0.920	0.925	0.618	522,289
2023-02-13	0.925	0.930	0.925	0.930	0.622	7,877
2023-02-10	0.925	0.930	0.915	0.925	0.618	310,419
2023-02-09	0.925	0.940	0.920	0.930	0.622	752,909
2023-02-08	0.930	0.940	0.925	0.925	0.618	469,188
2023-02-07	0.950	0.950	0.930	0.930	0.622	272,230
2023-02-06	0.955	0.960	0.950	0.950	0.635	76,885
2023-02-03	0.945	0.960	0.945	0.960	0.642	201,145
2023-02-02	0.945	0.945	0.938	0.945	0.632	188,198
2023-02-01	0.940	0.945	0.930	0.930	0.622	248,136
2023-01-31	0.945	0.945	0.930	0.930	0.622	274,049
2023-01-30	0.940	0.950	0.930	0.945	0.632	289,995
2023-01-27	0.950	0.950	0.935	0.940	0.628	72,243
2023-01-25	0.940	0.940	0.935	0.935	0.625	41,970
2023-01-24	0.945	0.945	0.935	0.940	0.628	63,711
2023-01-23	0.960	0.960	0.940	0.945	0.632	99,933
2023-01-20	0.945	0.950	0.940	0.940	0.628	83,866
2023-01-19	0.948	0.948	0.935	0.935	0.625	132,545
2023-01-18	0.940	0.940	0.935	0.940	0.628	34,040
2023-01-17	0.945	0.945	0.930	0.940	0.628	177,227
2023-01-16	0.955	0.955	0.935	0.935	0.625	88,273
2023-01-13	0.945	0.950	0.940	0.950	0.635	38,688
2023-01-12	0.940	0.945	0.940	0.940	0.628	2,335
2023-01-11	0.935	0.950	0.935	0.935	0.625	148,826
2023-01-10	0.940	0.945	0.935	0.935	0.625	3,464
2023-01-09	0.950	0.950	0.935	0.935	0.625	61,149

← NewerPage 16 of 22 · 1,270 trading daysOlder →

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.