Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-05	0.600	0.600	0.580	0.590	0.553	414,331
2026-02-04	0.620	0.620	0.600	0.600	0.562	278,562
2026-02-03	0.615	0.630	0.615	0.615	0.576	19,365
2026-02-02	0.610	0.630	0.600	0.615	0.576	249,262
2026-01-30	0.615	0.625	0.610	0.625	0.586	2,158
2026-01-29	0.625	0.625	0.610	0.610	0.572	28,522
2026-01-28	0.620	0.630	0.610	0.610	0.572	195,741
2026-01-27	0.620	0.630	0.620	0.630	0.590	28,607
2026-01-23	0.620	0.630	0.620	0.625	0.586	139,072
2026-01-22	0.605	0.620	0.605	0.620	0.581	181,103
2026-01-21	0.610	0.610	0.600	0.610	0.572	172,275
2026-01-20	0.615	0.620	0.610	0.620	0.581	77,373
2026-01-19	0.630	0.630	0.615	0.615	0.576	124,715
2026-01-16	0.620	0.635	0.620	0.630	0.590	71,663
2026-01-15	0.625	0.625	0.620	0.625	0.586	14,198
2026-01-14	0.620	0.630	0.620	0.620	0.581	359,132
2026-01-13	0.630	0.630	0.620	0.620	0.581	74,554
2026-01-12	0.635	0.635	0.630	0.630	0.590	42,238
2026-01-09	0.635	0.635	0.630	0.635	0.595	16,403
2026-01-08	0.635	0.635	0.630	0.635	0.595	1,384
2026-01-07	0.635	0.645	0.630	0.630	0.590	114,726
2026-01-06	0.640	0.640	0.630	0.630	0.590	157,151
2026-01-05	0.640	0.640	0.635	0.635	0.595	50,007
2026-01-02	0.640	0.640	0.635	0.640	0.600	9,398
2025-12-31	0.645	0.645	0.640	0.640	0.600	67,096
2025-12-30	0.650	0.650	0.635	0.645	0.605	44,158
2025-12-29	0.655	0.660	0.650	0.655	0.599	5,356
2025-12-24	0.640	0.650	0.635	0.650	0.594	132,319
2025-12-23	0.640	0.640	0.630	0.630	0.576	86,545
2025-12-22	0.635	0.640	0.635	0.640	0.585	27,259
2025-12-19	0.635	0.640	0.630	0.640	0.585	72,657
2025-12-18	0.620	0.635	0.620	0.635	0.580	31,567
2025-12-17	0.630	0.635	0.625	0.625	0.571	364,767
2025-12-16	0.645	0.645	0.635	0.640	0.585	7,866
2025-12-15	0.645	0.645	0.635	0.635	0.580	257,192
2025-12-12	0.645	0.645	0.640	0.645	0.590	61,688
2025-12-11	0.645	0.650	0.640	0.645	0.590	76,105
2025-12-10	0.655	0.655	0.640	0.650	0.594	150,582
2025-12-09	0.655	0.660	0.655	0.655	0.599	27,853
2025-12-08	0.665	0.665	0.655	0.660	0.603	105,629
2025-12-05	0.670	0.680	0.665	0.665	0.608	293,473
2025-12-04	0.670	0.670	0.660	0.670	0.612	373,377
2025-12-03	0.660	0.670	0.650	0.670	0.612	98,386
2025-12-02	0.650	0.665	0.645	0.660	0.603	333,288
2025-12-01	0.650	0.655	0.645	0.650	0.594	25,152
2025-11-28	0.650	0.650	0.645	0.650	0.594	75,730
2025-11-27	0.650	0.650	0.645	0.645	0.590	65,313
2025-11-26	0.660	0.660	0.645	0.645	0.590	411,561
2025-11-25	0.655	0.660	0.650	0.660	0.603	331,868
2025-11-24	0.655	0.660	0.640	0.645	0.590	158,553
2025-11-21	0.650	0.655	0.645	0.645	0.590	178,873
2025-11-20	0.650	0.660	0.650	0.650	0.594	171,610
2025-11-19	0.645	0.655	0.643	0.655	0.599	164,550
2025-11-18	0.650	0.655	0.645	0.650	0.594	184,550
2025-11-17	0.660	0.660	0.650	0.650	0.594	9,868
2025-11-14	0.650	0.655	0.650	0.655	0.599	62,101
2025-11-13	0.670	0.670	0.650	0.665	0.608	300,616
2025-11-12	0.655	0.670	0.655	0.670	0.612	258,271
2025-11-11	0.650	0.655	0.650	0.650	0.594	48,318
2025-11-10	0.663	0.663	0.650	0.650	0.594	115,002

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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.