Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-13	1.170	1.175	1.150	1.165	0.993	241,379
2024-03-12	1.160	1.175	1.160	1.175	1.001	107,835
2024-03-11	1.165	1.180	1.150	1.160	0.988	201,279
2024-03-08	1.150	1.160	1.150	1.160	0.988	203,147
2024-03-07	1.155	1.155	1.150	1.150	0.980	75,848
2024-03-06	1.150	1.165	1.145	1.155	0.984	169,285
2024-03-05	1.160	1.160	1.150	1.150	0.980	86,460
2024-03-04	1.150	1.160	1.150	1.160	0.988	78,656
2024-03-01	1.150	1.160	1.150	1.155	0.984	95,552
2024-02-29	1.155	1.160	1.155	1.160	0.988	93,907
2024-02-28	1.155	1.160	1.155	1.160	0.988	81,358
2024-02-27	1.160	1.160	1.160	1.160	0.988	110,631
2024-02-26	1.160	1.160	1.160	1.160	0.988	1,384
2024-02-23	1.160	1.160	1.155	1.160	0.988	96,122
2024-02-22	1.150	1.160	1.145	1.160	0.988	87,545
2024-02-21	1.155	1.155	1.150	1.150	0.980	71,638
2024-02-20	1.155	1.160	1.155	1.155	0.984	17,516
2024-02-19	1.160	1.160	1.150	1.160	0.988	67,983
2024-02-16	1.150	1.155	1.150	1.150	0.980	172,525
2024-02-15	1.150	1.155	1.145	1.155	0.984	114,030
2024-02-14	1.150	1.150	1.140	1.140	0.971	85,219
2024-02-13	1.145	1.150	1.140	1.145	0.976	74,731
2024-02-12	1.150	1.155	1.145	1.150	0.980	116,742
2024-02-09	1.155	1.155	1.150	1.155	0.984	53,181
2024-02-08	1.155	1.155	1.150	1.155	0.984	40,321
2024-02-07	1.155	1.155	1.145	1.155	0.984	279,226
2024-02-06	1.155	1.155	1.155	1.155	0.984	240,580
2024-02-05	1.155	1.155	1.150	1.155	0.984	102,800
2024-02-02	1.155	1.155	1.150	1.150	0.980	144,257
2024-02-01	1.150	1.160	1.150	1.160	0.988	78,397
2024-01-31	1.160	1.160	1.150	1.155	0.984	99,783
2024-01-30	1.155	1.160	1.155	1.155	0.984	81,033
2024-01-29	1.160	1.160	1.150	1.155	0.984	130,285
2024-01-25	1.160	1.160	1.155	1.155	0.984	204,020
2024-01-24	1.155	1.160	1.150	1.155	0.984	29,488
2024-01-23	1.155	1.160	1.145	1.155	0.984	86,686
2024-01-22	1.160	1.160	1.150	1.160	0.988	59,478
2024-01-19	1.155	1.160	1.150	1.160	0.988	46,500
2024-01-18	1.150	1.160	1.150	1.155	0.984	33,298
2024-01-17	1.160	1.165	1.150	1.150	0.980	90,670
2024-01-16	1.165	1.165	1.160	1.160	0.988	13,638
2024-01-15	1.165	1.165	1.160	1.160	0.988	11,952
2024-01-12	1.165	1.165	1.160	1.165	0.993	6,041
2024-01-11	1.160	1.165	1.145	1.160	0.988	93,612
2024-01-10	1.165	1.165	1.160	1.165	0.993	35,900
2024-01-09	1.160	1.165	1.160	1.160	0.988	26,257
2024-01-08	1.160	1.160	1.150	1.160	0.988	45,832
2024-01-05	1.160	1.160	1.150	1.160	0.988	31,233
2024-01-04	1.155	1.160	1.150	1.160	0.988	38,996
2024-01-03	1.155	1.160	1.150	1.150	0.980	44,287
2024-01-02	1.155	1.160	1.155	1.160	0.988	17,162
2023-12-29	1.155	1.155	1.145	1.155	0.984	4,411
2023-12-28	1.145	1.155	1.145	1.155	0.984	3,704
2023-12-27	1.160	1.160	1.145	1.145	0.976	4,506
2023-12-22	1.150	1.160	1.145	1.145	0.976	31,000
2023-12-21	1.140	1.165	1.140	1.145	0.976	144,905
2023-12-20	1.140	1.155	1.135	1.140	0.971	188,874
2023-12-19	1.150	1.155	1.135	1.150	0.980	156,175
2023-12-18	1.140	1.155	1.135	1.140	0.971	152,675
2023-12-15	1.160	1.160	1.135	1.140	0.971	238,011

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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.