Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-06	0.945	0.950	0.940	0.940	0.628	30,797
2023-01-05	0.935	0.935	0.930	0.930	0.622	82,538
2023-01-04	0.940	0.940	0.930	0.930	0.622	19,640
2023-01-03	0.945	0.945	0.930	0.940	0.628	82,294
2022-12-30	0.945	0.960	0.940	0.960	0.642	81,002
2022-12-29	0.975	0.975	0.935	0.945	0.632	41,132
2022-12-28	0.990	0.990	0.975	0.978	0.638	110,035
2022-12-23	0.985	0.995	0.970	0.990	0.646	181,461
2022-12-22	0.970	0.995	0.965	0.970	0.633	618,316
2022-12-21	0.970	0.975	0.965	0.975	0.636	64,747
2022-12-20	0.970	0.970	0.955	0.965	0.630	90,393
2022-12-19	0.960	0.968	0.955	0.955	0.623	113,680
2022-12-16	0.955	0.960	0.950	0.950	0.620	69,060
2022-12-15	0.955	0.955	0.950	0.950	0.620	53,276
2022-12-14	0.950	0.960	0.950	0.955	0.623	165,723
2022-12-13	0.943	0.950	0.935	0.950	0.620	115,819
2022-12-12	0.945	0.945	0.940	0.940	0.613	2,788
2022-12-09	0.945	0.950	0.935	0.940	0.613	195,003
2022-12-08	0.945	0.950	0.940	0.950	0.620	157,779
2022-12-07	0.940	0.945	0.935	0.940	0.613	362,823
2022-12-06	0.945	0.950	0.935	0.935	0.610	199,477
2022-12-05	0.940	0.945	0.930	0.940	0.613	431,092
2022-12-02	0.940	0.945	0.940	0.940	0.613	23,810
2022-12-01	0.945	0.945	0.930	0.930	0.607	126,025
2022-11-30	0.940	0.950	0.930	0.935	0.610	221,827
2022-11-29	0.935	0.945	0.935	0.940	0.613	77,191
2022-11-28	0.940	0.950	0.935	0.935	0.610	217,994
2022-11-25	0.935	0.955	0.935	0.935	0.610	116,532
2022-11-24	0.935	0.950	0.930	0.930	0.607	138,235
2022-11-23	0.960	0.960	0.935	0.935	0.610	76,191
2022-11-22	0.950	0.950	0.930	0.930	0.607	320,831
2022-11-21	0.950	0.950	0.935	0.935	0.610	177,489
2022-11-18	0.950	0.958	0.940	0.940	0.613	216,448
2022-11-17	0.955	0.960	0.950	0.950	0.620	5,869
2022-11-16	0.950	0.960	0.950	0.960	0.626	118,367
2022-11-15	0.960	0.970	0.935	0.945	0.617	183,850
2022-11-14	0.960	0.970	0.960	0.960	0.626	273,539
2022-11-11	0.945	0.970	0.945	0.960	0.626	131,855
2022-11-10	0.940	0.950	0.940	0.940	0.613	126,292
2022-11-09	0.945	0.950	0.935	0.935	0.610	30,952
2022-11-08	0.938	0.950	0.930	0.930	0.607	130,301
2022-11-07	0.945	0.950	0.930	0.930	0.607	209,103
2022-11-04	0.950	0.953	0.940	0.945	0.617	269,882
2022-11-03	0.950	0.955	0.940	0.950	0.620	197,771
2022-11-02	0.950	0.955	0.940	0.940	0.613	193,946
2022-11-01	0.925	0.955	0.925	0.955	0.623	105,799
2022-10-31	0.950	0.950	0.925	0.925	0.604	543,205
2022-10-28	0.930	0.940	0.930	0.940	0.613	108,653
2022-10-27	0.955	0.955	0.930	0.930	0.607	118,806
2022-10-26	0.925	0.955	0.920	0.955	0.623	268,089
2022-10-25	0.925	0.930	0.920	0.925	0.604	212,606
2022-10-24	0.935	0.935	0.920	0.925	0.604	176,954
2022-10-21	0.930	0.935	0.920	0.935	0.610	604,342
2022-10-20	0.935	0.940	0.930	0.930	0.607	61,468
2022-10-19	0.935	0.950	0.935	0.950	0.620	94,486
2022-10-18	0.930	0.940	0.928	0.930	0.607	379,370
2022-10-17	0.935	0.940	0.920	0.935	0.610	188,926
2022-10-14	0.945	0.945	0.915	0.930	0.607	304,179
2022-10-13	0.945	0.950	0.940	0.945	0.617	168,262
2022-10-12	0.940	0.950	0.930	0.950	0.620	205,092

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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.