Staude Capital Global Value Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-06-11	1.190	1.190	1.180	1.190	1.043	252,482
2024-06-07	1.185	1.190	1.185	1.190	1.043	152,298
2024-06-06	1.190	1.190	1.185	1.190	1.043	132,685
2024-06-05	1.185	1.190	1.180	1.190	1.043	87,554
2024-06-04	1.190	1.190	1.175	1.175	1.030	61,036
2024-06-03	1.190	1.190	1.175	1.185	1.038	111,740
2024-05-31	1.185	1.185	1.175	1.185	1.038	65,947
2024-05-30	1.180	1.190	1.180	1.190	1.043	48,321
2024-05-29	1.175	1.185	1.170	1.185	1.038	101,183
2024-05-28	1.180	1.183	1.175	1.175	1.030	83,841
2024-05-27	1.190	1.190	1.175	1.185	1.038	73,705
2024-05-24	1.185	1.190	1.175	1.190	1.043	183,929
2024-05-23	1.190	1.190	1.180	1.185	1.038	76,261
2024-05-22	1.190	1.190	1.180	1.190	1.043	38,379
2024-05-21	1.185	1.190	1.180	1.190	1.043	226,170
2024-05-20	1.185	1.195	1.185	1.185	1.038	24,958
2024-05-17	1.180	1.185	1.175	1.185	1.038	51,351
2024-05-16	1.195	1.195	1.180	1.185	1.038	125,044
2024-05-15	1.180	1.190	1.180	1.190	1.043	144,176
2024-05-14	1.195	1.195	1.180	1.180	1.034	23,850
2024-05-13	1.185	1.200	1.185	1.195	1.047	136,603
2024-05-10	1.180	1.185	1.175	1.185	1.038	158,668
2024-05-09	1.175	1.180	1.170	1.170	1.025	60,094
2024-05-08	1.170	1.175	1.170	1.175	1.030	82,911
2024-05-07	1.160	1.180	1.160	1.175	1.030	310,743
2024-05-06	1.170	1.170	1.160	1.160	1.017	29,165
2024-05-03	1.160	1.170	1.155	1.170	1.025	54,733
2024-05-02	1.155	1.170	1.155	1.170	1.025	32,965
2024-05-01	1.170	1.175	1.160	1.175	1.030	43,869
2024-04-30	1.165	1.170	1.155	1.170	1.025	104,713
2024-04-29	1.160	1.165	1.150	1.150	1.008	117,972
2024-04-26	1.165	1.170	1.155	1.155	1.012	41,449
2024-04-24	1.160	1.165	1.160	1.160	1.017	81,886
2024-04-23	1.155	1.165	1.150	1.165	1.021	60,783
2024-04-22	1.155	1.160	1.145	1.145	1.003	92,850
2024-04-19	1.140	1.160	1.140	1.150	1.008	106,056
2024-04-18	1.160	1.160	1.140	1.140	0.999	62,061
2024-04-17	1.150	1.160	1.150	1.160	1.017	46,976
2024-04-16	1.150	1.150	1.140	1.140	0.999	157,718
2024-04-15	1.145	1.155	1.145	1.150	1.008	76,582
2024-04-12	1.160	1.160	1.135	1.145	1.003	132,710
2024-04-11	1.165	1.170	1.160	1.160	1.017	53,388
2024-04-10	1.165	1.170	1.165	1.165	1.021	49,649
2024-04-09	1.150	1.170	1.150	1.165	1.021	99,653
2024-04-08	1.135	1.150	1.135	1.150	1.008	50,585
2024-04-05	1.145	1.145	1.135	1.140	0.999	111,213
2024-04-04	1.160	1.160	1.145	1.145	1.003	195,605
2024-04-03	1.170	1.170	1.155	1.155	1.012	44,011
2024-04-02	1.165	1.180	1.150	1.155	1.012	252,833
2024-03-28	1.160	1.185	1.150	1.165	1.021	73,931
2024-03-27	1.200	1.210	1.195	1.195	1.018	288,833
2024-03-26	1.195	1.200	1.180	1.190	1.014	179,777
2024-03-25	1.195	1.195	1.185	1.195	1.018	127,856
2024-03-22	1.190	1.195	1.180	1.185	1.010	79,025
2024-03-21	1.200	1.200	1.180	1.185	1.010	67,899
2024-03-20	1.185	1.190	1.180	1.190	1.014	90,975
2024-03-19	1.180	1.185	1.175	1.185	1.010	123,007
2024-03-18	1.180	1.190	1.170	1.175	1.001	295,900
2024-03-15	1.175	1.180	1.170	1.180	1.006	143,976
2024-03-14	1.165	1.180	1.165	1.175	1.001	136,878

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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.