Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-28	0.495	0.505	0.495	0.505	0.505	221,795
2026-07-27	0.500	0.500	0.500	0.500	0.500	312,006
2026-07-24	0.490	0.490	0.480	0.490	0.490	288,870
2026-07-23	0.490	0.490	0.485	0.485	0.485	128,875
2026-07-22	0.500	0.500	0.490	0.495	0.495	8,009
2026-07-21	0.490	0.500	0.485	0.485	0.485	69,771
2026-07-20	0.490	0.495	0.490	0.495	0.495	63,269
2026-07-17	0.495	0.495	0.490	0.490	0.490	7,080
2026-07-16	0.495	0.495	0.490	0.495	0.495	24,120
2026-07-15	0.495	0.500	0.495	0.500	0.500	15,417
2026-07-14	0.500	0.505	0.480	0.495	0.495	476,277
2026-07-13	0.485	0.490	0.480	0.490	0.490	28,421
2026-07-10	0.495	0.495	0.483	0.485	0.485	1,279
2026-07-09	0.485	0.495	0.485	0.495	0.495	4,687
2026-07-08	0.495	0.495	0.475	0.495	0.495	186,047
2026-07-07	0.485	0.495	0.485	0.495	0.495	143,887
2026-07-06	0.500	0.500	0.485	0.495	0.495	69,507
2026-07-03	0.470	0.505	0.470	0.495	0.495	176,764
2026-07-02	0.460	0.470	0.455	0.465	0.465	133,773
2026-07-01	0.460	0.475	0.458	0.475	0.475	214,958
2026-06-30	0.460	0.470	0.440	0.465	0.465	475,391
2026-06-29	0.465	0.475	0.460	0.470	0.454	272,518
2026-06-26	0.485	0.485	0.465	0.465	0.449	548,776
2026-06-25	0.480	0.480	0.455	0.460	0.444	143,602
2026-06-24	0.450	0.475	0.450	0.475	0.459	1,121,866
2026-06-23	0.460	0.470	0.450	0.450	0.434	525,324
2026-06-22	0.465	0.470	0.460	0.460	0.444	93,127
2026-06-19	0.465	0.470	0.460	0.470	0.454	315,093
2026-06-18	0.480	0.480	0.460	0.465	0.449	297,839
2026-06-17	0.480	0.480	0.470	0.480	0.463	670,374
2026-06-16	0.475	0.485	0.470	0.480	0.463	196,746
2026-06-15	0.480	0.480	0.465	0.470	0.454	373,950
2026-06-12	0.483	0.485	0.475	0.480	0.463	190,061
2026-06-11	0.475	0.480	0.475	0.475	0.459	129,614
2026-06-10	0.470	0.475	0.470	0.475	0.459	108,186
2026-06-09	0.465	0.480	0.465	0.475	0.459	262,386
2026-06-05	0.460	0.485	0.460	0.480	0.463	157,068
2026-06-04	0.478	0.478	0.455	0.460	0.444	580,201
2026-06-03	0.500	0.500	0.470	0.470	0.454	284,604
2026-06-02	0.485	0.500	0.480	0.500	0.483	375,954
2026-06-01	0.480	0.480	0.465	0.465	0.449	56,844
2026-05-29	0.480	0.485	0.465	0.485	0.468	335,900
2026-05-28	0.480	0.480	0.475	0.480	0.463	68,709
2026-05-27	0.485	0.485	0.475	0.480	0.463	67,288
2026-05-26	0.475	0.485	0.475	0.485	0.468	27,778
2026-05-25	0.475	0.488	0.470	0.475	0.459	747,300
2026-05-22	0.485	0.490	0.470	0.475	0.459	217,451
2026-05-21	0.495	0.495	0.485	0.485	0.468	15,526
2026-05-20	0.490	0.495	0.485	0.490	0.473	55,816
2026-05-19	0.490	0.495	0.490	0.490	0.473	357,566
2026-05-18	0.500	0.500	0.485	0.490	0.473	126,634
2026-05-15	0.495	0.500	0.490	0.500	0.483	304,348
2026-05-14	0.500	0.505	0.490	0.495	0.478	113,210
2026-05-13	0.490	0.500	0.490	0.500	0.483	17,545
2026-05-12	0.495	0.500	0.490	0.500	0.483	234,571
2026-05-11	0.530	0.530	0.490	0.500	0.483	258,595
2026-05-08	0.510	0.525	0.505	0.525	0.507	390,345
2026-05-07	0.498	0.515	0.490	0.510	0.492	600,286
2026-05-06	0.495	0.515	0.490	0.490	0.473	329,006
2026-05-05	0.500	0.510	0.490	0.500	0.483	362,599

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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.