Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-12	0.940	0.950	0.930	0.950	0.620	205,092
2022-10-11	0.930	0.945	0.925	0.945	0.617	386,719
2022-10-10	0.955	0.980	0.925	0.930	0.607	568,679
2022-10-07	0.925	0.955	0.920	0.955	0.623	410,538
2022-10-06	0.930	0.945	0.930	0.930	0.607	95,489
2022-10-05	0.940	0.955	0.935	0.940	0.613	192,572
2022-10-04	0.925	0.940	0.920	0.940	0.613	234,908
2022-10-03	0.925	0.930	0.915	0.925	0.604	75,838
2022-09-30	0.920	0.925	0.915	0.915	0.597	82,195
2022-09-29	0.915	0.935	0.910	0.935	0.610	100,175
2022-09-28	0.940	0.945	0.935	0.940	0.598	189,729
2022-09-27	0.965	0.965	0.930	0.930	0.592	177,682
2022-09-26	0.930	0.970	0.930	0.955	0.608	248,346
2022-09-23	0.960	0.960	0.935	0.940	0.598	637,127
2022-09-21	0.955	0.973	0.955	0.960	0.611	317,585
2022-09-20	0.965	0.970	0.955	0.960	0.611	75,927
2022-09-19	0.955	0.963	0.953	0.960	0.611	228,253
2022-09-16	0.970	0.970	0.950	0.955	0.608	316,957
2022-09-15	0.975	0.975	0.960	0.965	0.614	154,657
2022-09-14	0.970	0.970	0.945	0.955	0.608	662,749
2022-09-13	0.970	0.975	0.960	0.970	0.617	185,744
2022-09-12	0.983	0.985	0.970	0.970	0.617	442,967
2022-09-09	0.985	0.985	0.975	0.975	0.621	131,749
2022-09-08	0.985	0.985	0.975	0.975	0.621	339,454
2022-09-07	0.995	0.995	0.980	0.980	0.624	431,538
2022-09-06	0.995	1.000	0.995	0.995	0.633	101,184
2022-09-05	0.995	1.005	0.995	0.995	0.633	98,083
2022-09-02	0.995	1.005	0.995	0.995	0.633	98,671
2022-09-01	1.005	1.005	0.990	0.990	0.630	196,927
2022-08-31	1.005	1.025	0.990	1.025	0.652	148,334
2022-08-30	1.005	1.010	1.005	1.005	0.640	84,248
2022-08-29	1.000	1.008	0.990	0.990	0.630	59,859
2022-08-26	0.995	1.015	0.990	1.000	0.637	198,278
2022-08-25	1.000	1.015	0.990	0.990	0.630	259,559
2022-08-24	1.005	1.010	0.990	1.010	0.643	230,572
2022-08-23	0.990	1.005	0.985	1.005	0.640	80,386
2022-08-22	1.000	1.013	0.995	0.995	0.633	65,950
2022-08-19	1.015	1.025	0.995	1.015	0.646	112,333
2022-08-18	0.995	1.025	0.995	1.015	0.646	74,996
2022-08-17	1.000	1.025	0.995	0.995	0.633	68,989
2022-08-16	1.020	1.025	0.990	1.000	0.637	50,932
2022-08-15	1.000	1.025	0.990	1.025	0.652	55,727
2022-08-12	1.000	1.015	1.000	1.015	0.646	73,946
2022-08-11	1.020	1.020	1.005	1.010	0.643	13,056
2022-08-10	1.010	1.010	0.985	1.000	0.637	44,947
2022-08-09	1.020	1.020	0.990	1.010	0.643	128,589
2022-08-08	1.000	1.003	0.990	0.995	0.633	98,546
2022-08-05	0.990	1.020	0.985	1.015	0.646	150,958
2022-08-04	0.990	1.000	0.985	0.985	0.627	215,202
2022-08-03	0.970	0.990	0.970	0.990	0.630	207,504
2022-08-02	0.985	0.990	0.970	0.980	0.624	237,786
2022-08-01	0.990	0.990	0.985	0.990	0.630	227,609
2022-07-29	0.990	0.990	0.985	0.985	0.627	307,000
2022-07-28	1.005	1.005	0.985	0.985	0.627	105,308
2022-07-27	1.000	1.010	0.995	1.010	0.643	50,819
2022-07-26	0.995	1.010	0.990	0.990	0.630	111,163
2022-07-25	1.005	1.030	0.990	0.990	0.630	188,245
2022-07-22	1.005	1.020	1.000	1.000	0.637	286,544
2022-07-21	1.000	1.015	0.990	1.010	0.643	245,351
2022-07-20	1.000	1.000	0.993	0.995	0.633	100,510

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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.