Ldr Capital Property Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-04-22	1.104	1.119	1.099	1.099	0.684	93,818
2022-04-21	1.104	1.109	1.099	1.099	0.684	198,088
2022-04-20	1.109	1.109	1.104	1.104	0.687	88,526
2022-04-19	1.114	1.114	1.094	1.109	0.690	73,169
2022-04-14	1.099	1.114	1.099	1.114	0.693	147,530
2022-04-13	1.099	1.109	1.099	1.099	0.684	160,706
2022-04-12	1.094	1.104	1.094	1.099	0.684	166,951
2022-04-11	1.094	1.104	1.089	1.099	0.684	286,436
2022-04-08	1.094	1.099	1.091	1.099	0.684	100,469
2022-04-07	1.084	1.089	1.079	1.089	0.677	25,466
2022-04-06	1.084	1.089	1.079	1.084	0.674	93,653
2022-04-05	1.104	1.104	1.084	1.094	0.681	91,302
2022-04-04	1.094	1.094	1.074	1.094	0.681	463,300
2022-04-01	1.084	1.094	1.079	1.084	0.674	548,309
2022-03-31	1.084	1.094	1.074	1.084	0.674	201,054
2022-03-30	1.094	1.094	1.079	1.094	0.681	92,417
2022-03-29	1.094	1.114	1.089	1.114	0.679	322,345
2022-03-28	1.094	1.099	1.089	1.094	0.667	220,281
2022-03-25	1.094	1.099	1.086	1.094	0.667	151,179
2022-03-24	1.089	1.094	1.079	1.079	0.657	114,537
2022-03-23	1.089	1.094	1.084	1.094	0.667	145,938
2022-03-22	1.089	1.094	1.084	1.094	0.667	72,972
2022-03-21	1.104	1.104	1.089	1.089	0.663	98,962
2022-03-18	1.084	1.094	1.079	1.089	0.663	480,684
2022-03-17	1.084	1.099	1.079	1.079	0.657	114,056
2022-03-16	1.089	1.099	1.079	1.099	0.669	80,114
2022-03-15	1.084	1.091	1.079	1.079	0.657	296,513
2022-03-14	1.074	1.089	1.074	1.084	0.660	119,483
2022-03-11	1.081	1.084	1.079	1.079	0.657	145,370
2022-03-10	1.084	1.094	1.074	1.079	0.657	311,301
2022-03-09	1.084	1.084	1.074	1.079	0.657	301,162
2022-03-08	1.079	1.084	1.074	1.074	0.654	304,390
2022-03-07	1.084	1.094	1.074	1.094	0.667	167,890
2022-03-04	1.084	1.089	1.074	1.084	0.660	128,657
2022-03-03	1.084	1.094	1.079	1.089	0.663	69,891
2022-03-02	1.079	1.084	1.074	1.074	0.654	34,887
2022-03-01	1.074	1.084	1.074	1.084	0.660	64,961
2022-02-28	1.079	1.084	1.069	1.079	0.657	161,475
2022-02-25	1.079	1.094	1.074	1.079	0.657	105,737
2022-02-24	1.094	1.094	1.074	1.084	0.660	119,628
2022-02-23	1.094	1.099	1.089	1.099	0.669	114,960
2022-02-22	1.104	1.104	1.084	1.094	0.667	312,765
2022-02-21	1.084	1.099	1.084	1.094	0.667	95,147
2022-02-18	1.104	1.104	1.074	1.094	0.667	168,185
2022-02-17	1.091	1.099	1.089	1.089	0.663	175,723
2022-02-16	1.094	1.099	1.089	1.089	0.663	124,081
2022-02-15	1.099	1.104	1.094	1.099	0.669	34,722
2022-02-14	1.109	1.119	1.094	1.104	0.673	135,806
2022-02-11	1.124	1.129	1.104	1.114	0.679	114,344
2022-02-10	1.099	1.134	1.099	1.124	0.685	302,990
2022-02-09	1.104	1.109	1.099	1.109	0.676	162,552
2022-02-08	1.099	1.114	1.099	1.099	0.669	225,017
2022-02-07	1.094	1.114	1.089	1.099	0.669	234,439
2022-02-04	1.089	1.094	1.084	1.094	0.667	160,736
2022-02-03	1.094	1.099	1.079	1.079	0.657	365,874
2022-02-02	1.094	1.109	1.084	1.109	0.676	152,263
2022-02-01	1.074	1.096	1.074	1.084	0.660	128,154
2022-01-31	1.072	1.084	1.067	1.069	0.651	265,784
2022-01-28	1.054	1.074	1.054	1.054	0.642	176,358
2022-01-27	1.079	1.079	1.054	1.054	0.642	164,897

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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.