Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-25	1.079	1.084	1.049	1.069	0.651	454,694
2022-01-24	1.084	1.084	1.069	1.069	0.651	83,178
2022-01-21	1.084	1.084	1.074	1.084	0.660	300,629
2022-01-20	1.094	1.094	1.079	1.079	0.657	27,701
2022-01-19	1.089	1.094	1.084	1.084	0.660	60,296
2022-01-18	1.089	1.089	1.079	1.089	0.663	133,862
2022-01-17	1.084	1.094	1.084	1.089	0.663	132,950
2022-01-14	1.094	1.094	1.084	1.084	0.660	41,973
2022-01-13	1.104	1.104	1.089	1.089	0.663	256,125
2022-01-12	1.099	1.104	1.094	1.099	0.669	27,297
2022-01-11	1.094	1.114	1.094	1.094	0.667	203,599
2022-01-10	1.099	1.104	1.094	1.094	0.667	226,683
2022-01-07	1.099	1.104	1.094	1.094	0.667	27,979
2022-01-06	1.109	1.109	1.089	1.089	0.663	165,553
2022-01-05	1.099	1.114	1.099	1.109	0.676	168,212
2022-01-04	1.104	1.104	1.094	1.104	0.673	73,391
2021-12-31	1.094	1.114	1.089	1.094	0.667	142,083
2021-12-30	1.094	1.104	1.089	1.104	0.673	49,803
2021-12-29	1.119	1.119	1.109	1.119	0.668	318,754
2021-12-24	1.119	1.129	1.114	1.119	0.668	128,656
2021-12-23	1.109	1.114	1.104	1.114	0.665	433,046
2021-12-22	1.109	1.116	1.109	1.114	0.665	235,644
2021-12-21	1.099	1.114	1.099	1.109	0.662	406,744
2021-12-20	1.104	1.114	1.099	1.104	0.659	146,680
2021-12-17	1.104	1.114	1.094	1.104	0.659	307,273
2021-12-16	1.114	1.114	1.104	1.109	0.662	96,011
2021-12-15	1.104	1.114	1.104	1.114	0.665	130,143
2021-12-14	1.114	1.119	1.099	1.104	0.659	456,836
2021-12-13	1.104	1.124	1.104	1.114	0.665	342,388
2021-12-10	1.114	1.114	1.099	1.104	0.659	176,092
2021-12-09	1.084	1.119	1.084	1.119	0.668	743,353
2021-12-08	1.079	1.089	1.079	1.084	0.647	244,339
2021-12-07	1.084	1.084	1.067	1.069	0.638	277,185
2021-12-06	1.089	1.089	1.074	1.074	0.641	45,095
2021-12-03	1.069	1.089	1.069	1.079	0.644	92,088
2021-12-02	1.069	1.079	1.064	1.079	0.644	118,242
2021-12-01	1.074	1.084	1.074	1.074	0.641	177,435
2021-11-30	1.094	1.094	1.079	1.079	0.644	236,705
2021-11-29	1.074	1.094	1.074	1.094	0.653	260,798
2021-11-26	1.094	1.094	1.072	1.079	0.644	1,031,253
2021-11-25	1.089	1.096	1.089	1.096	0.654	122,884
2021-11-24	1.094	1.099	1.094	1.094	0.653	423,806
2021-11-23	1.086	1.094	1.084	1.094	0.653	284,020
2021-11-22	1.089	1.089	1.084	1.089	0.650	71,990
2021-11-19	1.089	1.089	1.079	1.089	0.650	82,455
2021-11-18	1.089	1.089	1.079	1.089	0.650	99,794
2021-11-17	1.084	1.089	1.084	1.084	0.647	192,484
2021-11-16	1.084	1.084	1.079	1.079	0.644	210,114
2021-11-15	1.089	1.089	1.084	1.084	0.647	68,105
2021-11-12	1.084	1.089	1.084	1.089	0.650	30,947
2021-11-11	1.089	1.089	1.084	1.084	0.647	223,348
2021-11-10	1.084	1.094	1.084	1.084	0.647	86,336
2021-11-09	1.084	1.094	1.079	1.094	0.653	81,650
2021-11-08	1.094	1.094	1.084	1.084	0.647	136,835
2021-11-05	1.094	1.094	1.084	1.089	0.650	82,888
2021-11-04	1.094	1.094	1.084	1.084	0.647	130,052
2021-11-03	1.089	1.094	1.084	1.084	0.647	175,282
2021-11-02	1.084	1.089	1.084	1.089	0.650	104,475
2021-11-01	1.079	1.089	1.079	1.084	0.647	193,757
2021-10-29	1.079	1.084	1.074	1.079	0.644	188,430

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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.