Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-05-04	0.510	0.520	0.495	0.500	0.483	453,394
2026-05-01	0.510	0.510	0.505	0.510	0.492	25,612
2026-04-30	0.515	0.515	0.505	0.510	0.492	234,705
2026-04-29	0.515	0.520	0.515	0.515	0.497	24,775
2026-04-28	0.510	0.520	0.510	0.515	0.497	362,619
2026-04-27	0.535	0.535	0.520	0.520	0.502	238,798
2026-04-24	0.520	0.535	0.520	0.535	0.517	126,556
2026-04-23	0.525	0.530	0.515	0.520	0.502	463,797
2026-04-22	0.515	0.530	0.515	0.530	0.512	66,241
2026-04-21	0.515	0.525	0.510	0.515	0.497	808,455
2026-04-20	0.525	0.528	0.510	0.515	0.497	525,480
2026-04-17	0.525	0.525	0.520	0.525	0.507	77,878
2026-04-16	0.525	0.530	0.520	0.525	0.507	104,485
2026-04-15	0.515	0.525	0.515	0.525	0.507	371,185
2026-04-14	0.520	0.530	0.510	0.510	0.492	1,299,401
2026-04-13	0.540	0.550	0.520	0.520	0.502	554,656
2026-04-10	0.530	0.545	0.530	0.535	0.517	503,169
2026-04-09	0.540	0.545	0.535	0.545	0.526	344,555
2026-04-08	0.550	0.550	0.530	0.545	0.526	509,114
2026-04-07	0.555	0.555	0.535	0.540	0.521	333,672
2026-04-02	0.565	0.565	0.545	0.555	0.536	140,422
2026-04-01	0.570	0.570	0.550	0.565	0.546	12,306
2026-03-31	0.563	0.575	0.555	0.570	0.550	98,971
2026-03-30	0.570	0.575	0.550	0.575	0.555	81,214
2026-03-27	0.548	0.565	0.545	0.555	0.520	521,702
2026-03-26	0.560	0.560	0.545	0.553	0.518	30,798
2026-03-25	0.548	0.548	0.535	0.545	0.511	34,544
2026-03-24	0.560	0.560	0.535	0.540	0.506	82,624
2026-03-23	0.560	0.560	0.530	0.535	0.501	693,939
2026-03-20	0.575	0.580	0.560	0.560	0.525	157,616
2026-03-19	0.575	0.575	0.560	0.565	0.530	1,183,184
2026-03-18	0.580	0.585	0.578	0.580	0.544	15,879
2026-03-17	0.585	0.585	0.565	0.565	0.530	161,075
2026-03-16	0.590	0.590	0.580	0.585	0.548	86,951
2026-03-13	0.590	0.590	0.590	0.590	0.553	0
2026-03-12	0.590	0.605	0.580	0.590	0.553	160,836
2026-03-11	0.585	0.600	0.575	0.595	0.558	112,284
2026-03-10	0.580	0.590	0.565	0.580	0.544	61,883
2026-03-09	0.580	0.580	0.570	0.570	0.534	75,050
2026-03-06	0.590	0.590	0.570	0.570	0.534	126,699
2026-03-05	0.600	0.600	0.580	0.580	0.544	108,168
2026-03-04	0.600	0.600	0.590	0.590	0.553	158,842
2026-03-03	0.590	0.620	0.590	0.600	0.562	243,732
2026-03-02	0.595	0.605	0.580	0.590	0.553	113,387
2026-02-27	0.583	0.598	0.580	0.595	0.558	269,611
2026-02-26	0.565	0.590	0.565	0.575	0.539	323,727
2026-02-25	0.560	0.585	0.560	0.560	0.525	99,131
2026-02-24	0.565	0.585	0.565	0.575	0.539	163,529
2026-02-23	0.585	0.590	0.580	0.590	0.553	259,436
2026-02-20	0.580	0.590	0.575	0.580	0.544	74,392
2026-02-19	0.555	0.570	0.555	0.560	0.525	50,524
2026-02-18	0.560	0.560	0.550	0.555	0.520	59,910
2026-02-17	0.560	0.570	0.560	0.560	0.525	129,817
2026-02-16	0.570	0.575	0.565	0.570	0.534	371,175
2026-02-13	0.565	0.570	0.565	0.570	0.534	407,331
2026-02-12	0.570	0.570	0.565	0.570	0.534	472,334
2026-02-11	0.565	0.585	0.550	0.565	0.530	358,754
2026-02-10	0.580	0.590	0.560	0.560	0.525	548,226
2026-02-09	0.575	0.575	0.575	0.575	0.539	0
2026-02-06	0.590	0.593	0.570	0.575	0.539	294,628

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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.