Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-24	0.605	0.615	0.605	0.615	0.517	153,294
2025-02-21	0.605	0.610	0.600	0.605	0.508	466,250
2025-02-20	0.610	0.610	0.600	0.605	0.508	455,393
2025-02-19	0.615	0.615	0.610	0.613	0.514	25,022
2025-02-18	0.620	0.620	0.610	0.610	0.512	141,605
2025-02-17	0.620	0.620	0.615	0.620	0.521	43,887
2025-02-14	0.605	0.620	0.605	0.620	0.521	288,516
2025-02-13	0.605	0.610	0.600	0.600	0.504	77,102
2025-02-12	0.605	0.605	0.600	0.605	0.508	61,383
2025-02-11	0.605	0.605	0.595	0.605	0.508	116,759
2025-02-10	0.605	0.605	0.595	0.595	0.500	64,970
2025-02-07	0.600	0.605	0.600	0.605	0.508	153,003
2025-02-06	0.600	0.600	0.595	0.595	0.500	183,528
2025-02-05	0.600	0.600	0.595	0.600	0.504	57,781
2025-02-04	0.600	0.600	0.595	0.595	0.500	60,340
2025-02-03	0.595	0.600	0.590	0.600	0.504	436,120
2025-01-31	0.600	0.600	0.595	0.600	0.504	43,168
2025-01-30	0.605	0.605	0.595	0.600	0.504	47,278
2025-01-29	0.600	0.605	0.585	0.605	0.508	764,385
2025-01-28	0.605	0.605	0.600	0.600	0.504	87,411
2025-01-24	0.610	0.610	0.605	0.605	0.508	86,661
2025-01-23	0.615	0.615	0.605	0.605	0.508	10,796
2025-01-22	0.610	0.615	0.605	0.615	0.517	77,539
2025-01-21	0.600	0.610	0.600	0.605	0.508	33,753
2025-01-20	0.610	0.610	0.600	0.600	0.504	40,328
2025-01-17	0.605	0.610	0.600	0.610	0.512	154,396
2025-01-16	0.605	0.605	0.595	0.600	0.504	293,702
2025-01-15	0.610	0.610	0.600	0.600	0.504	156,972
2025-01-14	0.600	0.608	0.600	0.605	0.508	63,290
2025-01-13	0.610	0.610	0.600	0.610	0.512	117,379
2025-01-10	0.605	0.610	0.600	0.610	0.512	112,230
2025-01-09	0.610	0.610	0.600	0.610	0.512	97,577
2025-01-08	0.610	0.620	0.610	0.620	0.521	60,169
2025-01-07	0.615	0.620	0.610	0.610	0.512	34,860
2025-01-06	0.615	0.615	0.610	0.615	0.517	92,933
2025-01-03	0.615	0.615	0.610	0.615	0.517	34,314
2025-01-02	0.610	0.615	0.610	0.615	0.517	38,764
2024-12-31	0.620	0.620	0.610	0.610	0.512	64,860
2024-12-30	0.620	0.620	0.605	0.620	0.521	127,525
2024-12-27	0.615	0.630	0.615	0.630	0.513	439,623
2024-12-24	0.615	0.615	0.610	0.615	0.501	35,177
2024-12-23	0.610	0.615	0.605	0.615	0.501	75,222
2024-12-20	0.615	0.615	0.600	0.600	0.489	102,182
2024-12-19	0.600	0.615	0.595	0.615	0.501	190,805
2024-12-18	0.615	0.615	0.590	0.610	0.497	480,160
2024-12-17	0.605	0.615	0.605	0.610	0.497	182,146
2024-12-16	0.600	0.615	0.595	0.615	0.501	592,702
2024-12-13	0.595	0.600	0.595	0.595	0.485	6,989
2024-12-12	0.595	0.598	0.590	0.590	0.481	330,008
2024-12-11	0.595	0.600	0.590	0.590	0.481	196,101
2024-12-10	0.595	0.600	0.590	0.590	0.481	614,048
2024-12-09	0.600	0.600	0.595	0.595	0.485	595,198
2024-12-06	0.600	0.605	0.600	0.605	0.493	39,796
2024-12-05	0.595	0.608	0.595	0.605	0.493	223,726
2024-12-04	0.600	0.605	0.595	0.595	0.485	439,076
2024-12-03	0.605	0.605	0.600	0.600	0.489	128,321
2024-12-02	0.595	0.605	0.595	0.603	0.491	131,324
2024-11-29	0.600	0.605	0.595	0.600	0.489	299,352
2024-11-28	0.600	0.605	0.600	0.600	0.489	47,105
2024-11-27	0.605	0.605	0.600	0.600	0.489	82,324

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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.