Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-15	0.680	0.685	0.675	0.685	0.612	381,159
2025-08-14	0.680	0.685	0.680	0.680	0.607	61,092
2025-08-13	0.683	0.685	0.680	0.680	0.607	259,245
2025-08-12	0.680	0.685	0.680	0.680	0.607	192,102
2025-08-11	0.683	0.685	0.680	0.680	0.607	106,723
2025-08-08	0.680	0.685	0.680	0.680	0.607	432,540
2025-08-07	0.685	0.685	0.680	0.685	0.612	140,080
2025-08-06	0.685	0.685	0.680	0.685	0.612	481,514
2025-08-05	0.685	0.685	0.680	0.680	0.607	800,601
2025-08-04	0.680	0.690	0.678	0.685	0.612	1,501,429
2025-08-01	0.660	0.665	0.645	0.665	0.594	238,324
2025-07-31	0.660	0.660	0.645	0.660	0.589	77,265
2025-07-30	0.655	0.660	0.645	0.650	0.580	136,497
2025-07-29	0.643	0.660	0.643	0.660	0.589	188,511
2025-07-28	0.655	0.655	0.630	0.650	0.580	265,664
2025-07-25	0.655	0.665	0.645	0.660	0.589	169,027
2025-07-24	0.655	0.655	0.655	0.655	0.585	6,734
2025-07-23	0.645	0.660	0.645	0.655	0.585	52,539
2025-07-22	0.645	0.653	0.640	0.645	0.576	315,052
2025-07-21	0.635	0.645	0.630	0.645	0.576	150,351
2025-07-18	0.625	0.640	0.620	0.640	0.571	319,494
2025-07-17	0.625	0.630	0.620	0.630	0.563	172,347
2025-07-16	0.625	0.630	0.620	0.620	0.554	76,163
2025-07-15	0.625	0.630	0.620	0.630	0.563	224,484
2025-07-14	0.620	0.630	0.615	0.620	0.554	173,582
2025-07-11	0.623	0.625	0.615	0.625	0.558	93,709
2025-07-10	0.630	0.630	0.620	0.620	0.554	222,732
2025-07-09	0.630	0.630	0.620	0.630	0.563	90,547
2025-07-08	0.625	0.630	0.620	0.630	0.563	90,642
2025-07-07	0.630	0.630	0.625	0.630	0.563	157,706
2025-07-04	0.640	0.640	0.630	0.640	0.571	109,409
2025-07-03	0.630	0.640	0.630	0.640	0.571	249,249
2025-07-02	0.630	0.640	0.625	0.640	0.571	180,581
2025-07-01	0.625	0.635	0.620	0.635	0.567	232,181
2025-06-30	0.630	0.630	0.620	0.620	0.554	127,278
2025-06-27	0.610	0.630	0.610	0.625	0.558	214,097
2025-06-26	0.630	0.633	0.623	0.625	0.541	261,575
2025-06-25	0.640	0.640	0.615	0.635	0.550	674,271
2025-06-24	0.620	0.640	0.620	0.640	0.554	413,712
2025-06-23	0.630	0.630	0.615	0.620	0.537	479,158
2025-06-20	0.630	0.635	0.623	0.625	0.541	168,927
2025-06-19	0.650	0.650	0.625	0.625	0.541	370,371
2025-06-18	0.645	0.650	0.640	0.650	0.563	120,250
2025-06-17	0.650	0.653	0.640	0.640	0.554	72,916
2025-06-16	0.655	0.663	0.645	0.655	0.567	587,372
2025-06-13	0.650	0.660	0.640	0.645	0.559	510,070
2025-06-12	0.660	0.660	0.645	0.660	0.572	118,829
2025-06-11	0.660	0.660	0.650	0.650	0.563	179,226
2025-06-10	0.650	0.665	0.650	0.660	0.572	226,548
2025-06-06	0.640	0.660	0.635	0.660	0.572	264,115
2025-06-05	0.650	0.650	0.635	0.635	0.550	82,240
2025-06-04	0.650	0.650	0.640	0.650	0.563	473,605
2025-06-03	0.645	0.645	0.635	0.645	0.559	133,585
2025-06-02	0.655	0.655	0.635	0.640	0.554	214,335
2025-05-30	0.650	0.670	0.648	0.650	0.563	436,579
2025-05-29	0.650	0.650	0.645	0.645	0.559	93,335
2025-05-28	0.655	0.655	0.650	0.650	0.563	222,270
2025-05-27	0.640	0.655	0.640	0.645	0.559	872,535
2025-05-26	0.630	0.645	0.625	0.645	0.559	1,480,438
2025-05-23	0.635	0.635	0.630	0.630	0.546	367,370

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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.