Staude Capital Global Value Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-09-03	1.275	1.275	1.260	1.260	1.113	65,350
2024-09-02	1.270	1.275	1.265	1.275	1.126	73,070
2024-08-30	1.250	1.270	1.245	1.270	1.122	261,107
2024-08-29	1.265	1.270	1.240	1.240	1.095	98,606
2024-08-28	1.265	1.265	1.250	1.265	1.117	89,822
2024-08-27	1.265	1.265	1.245	1.260	1.113	87,967
2024-08-26	1.255	1.265	1.255	1.265	1.117	77,679
2024-08-23	1.265	1.265	1.250	1.250	1.104	12,997
2024-08-22	1.260	1.265	1.245	1.265	1.117	306,066
2024-08-21	1.265	1.265	1.240	1.260	1.113	77,626
2024-08-20	1.245	1.265	1.245	1.265	1.117	94,799
2024-08-19	1.245	1.245	1.240	1.245	1.100	35,414
2024-08-16	1.230	1.245	1.230	1.245	1.100	111,722
2024-08-15	1.245	1.245	1.215	1.225	1.082	47,746
2024-08-14	1.230	1.245	1.210	1.245	1.100	100,846
2024-08-13	1.235	1.235	1.200	1.230	1.087	79,567
2024-08-12	1.230	1.235	1.190	1.235	1.091	48,589
2024-08-09	1.230	1.235	1.210	1.210	1.069	93,911
2024-08-08	1.223	1.240	1.210	1.210	1.069	92,204
2024-08-07	1.215	1.225	1.210	1.210	1.069	47,001
2024-08-06	1.170	1.225	1.160	1.210	1.069	299,086
2024-08-05	1.220	1.230	1.150	1.150	1.016	174,022
2024-08-02	1.220	1.225	1.218	1.220	1.078	85,440
2024-08-01	1.215	1.230	1.215	1.215	1.073	99,039
2024-07-31	1.215	1.225	1.215	1.225	1.082	54,875
2024-07-30	1.200	1.218	1.200	1.200	1.060	53,574
2024-07-29	1.235	1.235	1.180	1.200	1.060	404,945
2024-07-26	1.230	1.233	1.215	1.215	1.073	66,845
2024-07-25	1.220	1.230	1.215	1.230	1.087	164,783
2024-07-24	1.228	1.235	1.220	1.235	1.091	46,844
2024-07-23	1.225	1.230	1.220	1.220	1.078	54,380
2024-07-22	1.230	1.240	1.220	1.235	1.091	57,106
2024-07-19	1.250	1.250	1.215	1.240	1.095	167,678
2024-07-18	1.250	1.250	1.245	1.250	1.104	56,146
2024-07-17	1.235	1.255	1.235	1.250	1.104	36,230
2024-07-16	1.245	1.260	1.245	1.255	1.100	96,075
2024-07-15	1.250	1.260	1.240	1.245	1.091	72,599
2024-07-12	1.265	1.265	1.240	1.260	1.104	157,617
2024-07-11	1.250	1.265	1.240	1.265	1.109	80,794
2024-07-10	1.260	1.265	1.250	1.255	1.100	54,866
2024-07-09	1.265	1.265	1.250	1.260	1.104	53,605
2024-07-08	1.240	1.260	1.240	1.260	1.104	112,581
2024-07-05	1.250	1.250	1.240	1.245	1.091	63,019
2024-07-04	1.245	1.250	1.240	1.240	1.087	32,027
2024-07-03	1.235	1.245	1.235	1.245	1.091	69,158
2024-07-02	1.230	1.245	1.230	1.245	1.091	91,770
2024-07-01	1.245	1.245	1.230	1.230	1.078	12,002
2024-06-28	1.240	1.245	1.230	1.240	1.087	68,466
2024-06-27	1.240	1.245	1.240	1.245	1.091	84,684
2024-06-26	1.240	1.250	1.215	1.250	1.095	98,441
2024-06-25	1.235	1.245	1.230	1.240	1.087	113,375
2024-06-24	1.240	1.240	1.210	1.210	1.060	201,428
2024-06-21	1.220	1.240	1.220	1.240	1.087	40,406
2024-06-20	1.230	1.230	1.220	1.220	1.069	22,908
2024-06-19	1.220	1.240	1.215	1.230	1.078	58,517
2024-06-18	1.205	1.220	1.190	1.220	1.069	153,981
2024-06-17	1.190	1.200	1.190	1.200	1.052	224,795
2024-06-14	1.190	1.190	1.190	1.190	1.043	94,251
2024-06-13	1.190	1.190	1.185	1.185	1.038	106,349
2024-06-12	1.185	1.190	1.185	1.190	1.043	262,481

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-30	0.0330 GBP
2026-03-31	0.0330 GBP
2025-09-30	0.0330 GBP
2025-03-31	0.0330 GBP
2024-09-30	0.0330 GBP
2024-07-17	0.0100 GBP
2024-03-28	0.0330 GBP
2023-09-29	0.0330 GBP
2023-03-31	0.0330 GBP
2022-09-30	0.0330 GBP
2022-03-31	0.0330 GBP
2021-09-30	0.0330 GBP
2021-03-30	0.0300 GBP
2020-09-30	0.0290 GBP
2020-03-30	0.0290 GBP
2019-09-30	0.0290 GBP
2019-03-29	0.0315 GBP

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.