Ldr Capital Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	0.375	0.375	0.365	0.370	0.370	40,146
2026-10-16	0.375	0.375	0.350	0.375	0.375	137,186
2026-10-15	0.380	0.380	0.380	0.380	0.380	56,549
2026-10-14	0.363	0.380	0.363	0.380	0.380	192,375
2026-10-13	0.360	0.360	0.350	0.350	0.350	11,522
2026-10-12	0.355	0.360	0.350	0.350	0.350	125,211
2026-10-09	0.355	0.360	0.350	0.360	0.360	148,744
2026-10-08	0.355	0.355	0.355	0.355	0.355	1,358
2026-10-07	0.370	0.370	0.355	0.355	0.355	125,103
2026-10-06	0.360	0.365	0.360	0.365	0.365	20,349
2026-10-05	0.370	0.370	0.370	0.370	0.370	14,739
2026-10-02	0.360	0.375	0.360	0.370	0.370	393,851
2026-10-01	0.360	0.370	0.360	0.360	0.360	311,691
2026-09-30	0.405	0.405	0.370	0.370	0.370	217,022
2026-09-29	0.385	0.385	0.365	0.365	0.365	176,024
2026-09-28	0.370	0.385	0.370	0.385	0.385	142,616
2026-09-25	0.373	0.380	0.370	0.370	0.370	170,232
2026-09-24	0.370	0.380	0.365	0.365	0.365	170,978
2026-09-23	0.375	0.380	0.375	0.375	0.375	127,270
2026-09-22	0.375	0.380	0.375	0.380	0.380	249,482
2026-09-21	0.375	0.375	0.375	0.375	0.375	4,653
2026-09-18	0.370	0.380	0.360	0.375	0.375	393,513
2026-09-17	0.390	0.390	0.370	0.385	0.385	528,070
2026-09-16	0.390	0.390	0.370	0.390	0.390	140,346
2026-09-15	0.375	0.390	0.370	0.390	0.390	63,404
2026-09-14	0.380	0.385	0.375	0.385	0.385	91,992
2026-09-11	0.385	0.390	0.380	0.385	0.385	126,226
2026-09-10	0.390	0.390	0.385	0.385	0.385	201,726
2026-09-09	0.400	0.400	0.385	0.385	0.385	56,246
2026-09-08	0.390	0.400	0.385	0.400	0.400	243,176
2026-09-07	0.385	0.400	0.385	0.390	0.390	468,977
2026-09-04	0.393	0.400	0.385	0.390	0.390	168,362
2026-09-03	0.395	0.400	0.385	0.385	0.385	121,935
2026-09-02	0.410	0.410	0.390	0.395	0.395	115,276
2026-09-01	0.420	0.420	0.410	0.410	0.410	100,574
2026-08-31	0.425	0.430	0.388	0.420	0.420	1,058,165
2026-08-28	0.445	0.448	0.420	0.430	0.430	511,305
2026-08-27	0.485	0.485	0.440	0.445	0.445	819,411
2026-08-26	0.520	0.520	0.510	0.510	0.510	7,341
2026-08-25	0.500	0.520	0.500	0.520	0.520	156,159
2026-08-24	0.535	0.535	0.510	0.510	0.510	44,104
2026-08-21	0.520	0.535	0.520	0.535	0.535	101,549
2026-08-20	0.500	0.530	0.495	0.530	0.530	102,291
2026-08-19	0.505	0.505	0.485	0.500	0.500	45,151
2026-08-18	0.510	0.515	0.500	0.515	0.515	93,139
2026-08-17	0.535	0.535	0.510	0.510	0.510	87,759
2026-08-14	0.530	0.535	0.530	0.530	0.530	20,839
2026-08-13	0.535	0.545	0.530	0.530	0.530	55,958
2026-08-12	0.525	0.540	0.520	0.530	0.530	48,072
2026-08-11	0.535	0.540	0.525	0.535	0.535	407,704
2026-08-10	0.530	0.543	0.530	0.530	0.530	140,080
2026-08-07	0.525	0.540	0.525	0.525	0.525	88,904
2026-08-06	0.520	0.535	0.520	0.530	0.530	218,535
2026-08-05	0.525	0.530	0.520	0.530	0.530	259,354
2026-08-04	0.505	0.540	0.505	0.525	0.525	208,105
2026-08-03	0.525	0.525	0.495	0.495	0.495	245,023
2026-07-31	0.525	0.535	0.525	0.530	0.530	77,448
2026-07-30	0.530	0.530	0.510	0.525	0.525	85,358
2026-07-29	0.510	0.550	0.510	0.530	0.530	132,143
2026-07-28	0.495	0.505	0.495	0.505	0.505	221,795

Page 1 of 5 · 254 trading daysOlder →

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.