Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-19	1.015	1.015	0.990	1.000	0.637	286,672
2022-07-18	0.990	1.025	0.990	1.025	0.652	181,545
2022-07-15	0.990	0.998	0.980	0.995	0.633	165,804
2022-07-14	1.000	1.000	0.990	1.000	0.637	31,950
2022-07-13	0.995	1.000	0.990	1.000	0.637	35,588
2022-07-12	1.010	1.015	0.990	0.990	0.630	74,256
2022-07-11	1.000	1.020	0.995	0.995	0.633	128,517
2022-07-08	1.005	1.020	0.995	1.000	0.637	100,683
2022-07-07	1.000	1.025	1.000	1.000	0.637	79,310
2022-07-06	1.015	1.015	0.995	0.995	0.633	58,326
2022-07-05	0.985	1.008	0.985	0.990	0.630	151,226
2022-07-04	0.985	1.000	0.985	0.985	0.627	58,115
2022-07-01	1.000	1.000	0.980	0.985	0.627	119,875
2022-06-30	0.990	1.000	0.985	0.995	0.633	127,616
2022-06-29	1.005	1.040	0.960	1.040	0.662	225,424
2022-06-28	1.020	1.025	0.993	1.020	0.635	415,350
2022-06-27	1.020	1.020	0.995	1.020	0.635	282,122
2022-06-24	1.000	1.015	0.990	1.000	0.622	539,095
2022-06-23	0.990	1.010	0.980	1.000	0.622	122,759
2022-06-22	0.980	1.000	0.965	0.990	0.616	397,603
2022-06-21	0.985	1.000	0.970	0.975	0.607	515,761
2022-06-20	0.990	1.000	0.970	0.985	0.613	413,498
2022-06-17	0.960	0.980	0.950	0.970	0.603	127,693
2022-06-16	1.000	1.020	0.975	1.000	0.622	155,982
2022-06-15	1.010	1.010	0.960	1.005	0.625	250,192
2022-06-14	1.005	1.005	0.970	0.980	0.610	245,517
2022-06-10	1.025	1.025	1.005	1.015	0.631	162,622
2022-06-09	1.030	1.035	1.025	1.035	0.644	68,432
2022-06-08	1.025	1.035	1.020	1.035	0.644	202,479
2022-06-07	1.035	1.035	1.015	1.020	0.635	459,868
2022-06-06	1.058	1.058	1.030	1.040	0.647	179,761
2022-06-03	1.055	1.060	1.045	1.045	0.650	128,854
2022-06-02	1.060	1.065	1.050	1.050	0.653	32,715
2022-06-01	1.065	1.075	1.050	1.050	0.653	652,887
2022-05-31	1.050	1.075	1.050	1.070	0.666	190,871
2022-05-30	1.045	1.050	1.040	1.050	0.653	315,400
2022-05-27	1.048	1.055	1.040	1.040	0.647	212,663
2022-05-26	1.050	1.055	1.040	1.045	0.650	128,053
2022-05-25	1.055	1.055	1.040	1.050	0.653	126,370
2022-05-24	1.050	1.060	1.035	1.055	0.656	128,414
2022-05-23	1.035	1.050	1.035	1.050	0.653	110,762
2022-05-20	1.035	1.045	1.035	1.035	0.644	83,877
2022-05-19	1.035	1.040	1.030	1.035	0.644	301,462
2022-05-18	1.035	1.050	1.035	1.040	0.647	378,032
2022-05-17	1.040	1.040	1.035	1.040	0.647	90,084
2022-05-16	1.040	1.043	1.030	1.030	0.641	320,038
2022-05-13	1.035	1.045	1.030	1.030	0.641	211,269
2022-05-12	1.038	1.045	1.030	1.040	0.647	167,030
2022-05-11	1.040	1.045	1.030	1.035	0.644	392,180
2022-05-10	1.035	1.040	1.020	1.030	0.641	567,329
2022-05-09	1.050	1.055	1.030	1.035	0.644	249,023
2022-05-06	1.050	1.060	1.030	1.060	0.659	415,530
2022-05-05	1.060	1.060	1.050	1.050	0.653	353,128
2022-05-04	1.070	1.075	1.060	1.060	0.659	271,461
2022-05-03	1.070	1.075	1.065	1.065	0.663	103,055
2022-05-02	1.085	1.085	1.065	1.075	0.669	226,384
2022-04-29	1.078	1.095	1.075	1.075	0.669	300,603
2022-04-28	1.090	1.090	1.070	1.070	0.666	341,343
2022-04-27	1.089	1.089	1.089	1.089	0.677	0
2022-04-26	1.094	1.104	1.089	1.089	0.677	303,742

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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.