Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-22	0.630	0.635	0.630	0.635	0.550	75,929
2025-05-21	0.620	0.640	0.620	0.640	0.554	1,185,250
2025-05-20	0.620	0.623	0.615	0.615	0.533	398,523
2025-05-19	0.620	0.620	0.610	0.620	0.537	838,091
2025-05-16	0.620	0.625	0.615	0.625	0.541	929,466
2025-05-15	0.625	0.625	0.615	0.615	0.533	308,891
2025-05-14	0.620	0.625	0.620	0.625	0.541	285,444
2025-05-13	0.615	0.620	0.610	0.620	0.537	805,099
2025-05-12	0.610	0.615	0.610	0.615	0.533	37,978
2025-05-09	0.610	0.618	0.610	0.615	0.533	96,439
2025-05-08	0.620	0.620	0.610	0.620	0.537	189,715
2025-05-07	0.615	0.620	0.608	0.620	0.537	3,483,582
2025-05-06	0.615	0.615	0.610	0.610	0.528	548,865
2025-05-05	0.605	0.620	0.605	0.615	0.533	1,360,022
2025-05-02	0.595	0.610	0.595	0.610	0.528	3,461,244
2025-05-01	0.585	0.595	0.585	0.595	0.515	557,771
2025-04-30	0.575	0.580	0.570	0.580	0.502	463,377
2025-04-29	0.550	0.580	0.545	0.575	0.498	1,162,859
2025-04-28	0.545	0.550	0.540	0.550	0.476	440,271
2025-04-24	0.550	0.550	0.535	0.545	0.472	1,711,965
2025-04-23	0.555	0.555	0.535	0.535	0.463	1,297,114
2025-04-22	0.555	0.555	0.545	0.550	0.476	108,308
2025-04-17	0.555	0.555	0.550	0.555	0.481	865,917
2025-04-16	0.555	0.555	0.545	0.550	0.476	1,767,669
2025-04-15	0.555	0.560	0.545	0.555	0.481	686,686
2025-04-14	0.565	0.565	0.545	0.550	0.476	750,535
2025-04-11	0.570	0.575	0.560	0.560	0.485	603,038
2025-04-10	0.585	0.585	0.560	0.560	0.485	926,104
2025-04-09	0.580	0.585	0.565	0.565	0.489	1,299,611
2025-04-08	0.590	0.590	0.575	0.580	0.502	1,480,540
2025-04-07	0.600	0.600	0.570	0.590	0.511	502,247
2025-04-04	0.600	0.600	0.590	0.600	0.520	346,383
2025-04-03	0.600	0.600	0.595	0.600	0.520	278,885
2025-04-02	0.600	0.600	0.590	0.600	0.520	370,111
2025-04-01	0.603	0.605	0.595	0.605	0.524	65,085
2025-03-31	0.605	0.610	0.595	0.603	0.522	35,572
2025-03-28	0.605	0.610	0.600	0.610	0.528	135,845
2025-03-27	0.620	0.620	0.615	0.620	0.521	225,273
2025-03-26	0.620	0.625	0.620	0.625	0.525	879,444
2025-03-25	0.615	0.620	0.610	0.620	0.521	505,375
2025-03-24	0.610	0.615	0.605	0.615	0.517	279,786
2025-03-21	0.610	0.615	0.610	0.610	0.512	219,701
2025-03-20	0.600	0.610	0.595	0.610	0.512	394,411
2025-03-19	0.600	0.600	0.595	0.595	0.500	143,711
2025-03-18	0.595	0.600	0.590	0.600	0.504	446,362
2025-03-17	0.600	0.600	0.590	0.595	0.500	221,621
2025-03-14	0.600	0.600	0.590	0.600	0.504	427,550
2025-03-13	0.605	0.605	0.595	0.595	0.500	984,114
2025-03-12	0.610	0.610	0.600	0.600	0.504	388,424
2025-03-11	0.610	0.610	0.600	0.610	0.512	235,152
2025-03-10	0.610	0.610	0.605	0.605	0.508	373,288
2025-03-07	0.615	0.615	0.605	0.610	0.512	169,403
2025-03-06	0.620	0.620	0.610	0.610	0.512	290,133
2025-03-05	0.615	0.620	0.605	0.620	0.521	346,444
2025-03-04	0.615	0.615	0.610	0.615	0.517	388,341
2025-03-03	0.610	0.620	0.610	0.615	0.517	406,631
2025-02-28	0.610	0.613	0.605	0.610	0.512	127,018
2025-02-27	0.600	0.610	0.600	0.605	0.508	181,158
2025-02-26	0.610	0.610	0.600	0.600	0.504	516,603
2025-02-25	0.615	0.615	0.605	0.605	0.508	312,431

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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.