Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-26	0.605	0.605	0.600	0.605	0.493	139,427
2024-11-25	0.605	0.605	0.600	0.605	0.493	160,783
2024-11-22	0.600	0.605	0.595	0.605	0.493	61,082
2024-11-21	0.595	0.605	0.590	0.600	0.489	370,067
2024-11-20	0.595	0.600	0.595	0.600	0.489	64,000
2024-11-19	0.600	0.600	0.595	0.600	0.489	239,245
2024-11-18	0.605	0.605	0.595	0.600	0.489	138,897
2024-11-15	0.600	0.605	0.595	0.605	0.493	135,558
2024-11-14	0.595	0.605	0.590	0.590	0.481	218,143
2024-11-13	0.600	0.605	0.590	0.605	0.493	460,506
2024-11-12	0.590	0.600	0.590	0.600	0.489	48,198
2024-11-11	0.600	0.600	0.585	0.595	0.485	103,659
2024-11-08	0.600	0.600	0.595	0.595	0.485	104,138
2024-11-07	0.600	0.600	0.595	0.595	0.485	206,418
2024-11-06	0.605	0.605	0.595	0.600	0.489	136,137
2024-11-05	0.605	0.605	0.595	0.605	0.493	113,262
2024-11-04	0.605	0.605	0.600	0.605	0.493	262,867
2024-11-01	0.605	0.605	0.600	0.600	0.489	339,099
2024-10-31	0.605	0.605	0.600	0.605	0.493	1,254
2024-10-30	0.585	0.600	0.585	0.600	0.489	201,935
2024-10-29	0.600	0.603	0.583	0.585	0.477	377,457
2024-10-28	0.610	0.610	0.585	0.590	0.481	203,072
2024-10-25	0.603	0.610	0.600	0.610	0.497	157,508
2024-10-24	0.600	0.610	0.595	0.610	0.497	454,438
2024-10-23	0.605	0.610	0.600	0.610	0.497	251,831
2024-10-22	0.610	0.610	0.600	0.605	0.493	478,628
2024-10-21	0.605	0.615	0.600	0.605	0.493	340,456
2024-10-18	0.605	0.605	0.600	0.605	0.493	180,903
2024-10-17	0.600	0.605	0.595	0.605	0.493	426,600
2024-10-16	0.600	0.605	0.595	0.605	0.493	482,487
2024-10-15	0.605	0.610	0.600	0.600	0.489	230,510
2024-10-14	0.610	0.615	0.605	0.605	0.493	252,931
2024-10-11	0.605	0.610	0.600	0.600	0.489	312,125
2024-10-10	0.613	0.615	0.605	0.615	0.501	54,543
2024-10-09	0.610	0.615	0.600	0.615	0.501	126,545
2024-10-08	0.615	0.615	0.605	0.610	0.497	369,848
2024-10-07	0.609	0.619	0.599	0.619	0.504	394,513
2024-10-04	0.609	0.609	0.594	0.609	0.496	888,301
2024-10-03	0.609	0.614	0.604	0.604	0.492	73,668
2024-10-02	0.614	0.619	0.609	0.609	0.496	107,903
2024-10-01	0.609	0.619	0.604	0.614	0.500	255,247
2024-09-30	0.599	0.614	0.599	0.614	0.500	299,807
2024-09-27	0.610	0.620	0.605	0.615	0.501	182,815
2024-09-26	0.625	0.625	0.610	0.620	0.490	240,506
2024-09-25	0.620	0.623	0.610	0.615	0.486	244,710
2024-09-24	0.605	0.620	0.605	0.610	0.482	194,147
2024-09-23	0.620	0.620	0.605	0.605	0.478	337,938
2024-09-20	0.615	0.615	0.600	0.610	0.482	716,929
2024-09-19	0.620	0.620	0.600	0.620	0.490	299,674
2024-09-18	0.635	0.635	0.620	0.620	0.490	162,536
2024-09-17	0.640	0.640	0.625	0.625	0.494	331,689
2024-09-16	0.640	0.645	0.630	0.645	0.510	514,964
2024-09-13	0.630	0.640	0.620	0.640	0.506	375,462
2024-09-12	0.620	0.630	0.610	0.630	0.498	286,482
2024-09-11	0.600	0.620	0.600	0.615	0.486	384,298
2024-09-10	0.600	0.608	0.600	0.600	0.474	487,895
2024-09-09	0.620	0.620	0.600	0.605	0.478	43,331,099
2024-09-06	0.610	0.610	0.590	0.610	0.482	437,281
2024-09-05	0.615	0.615	0.603	0.610	0.482	799,304
2024-09-04	0.625	0.625	0.605	0.615	0.486	754,292

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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.