Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	1.160	1.160	1.135	1.160	0.988	158,588
2023-12-13	1.155	1.160	1.140	1.160	0.988	108,276
2023-12-12	1.155	1.155	1.145	1.145	0.976	66,500
2023-12-11	1.170	1.170	1.135	1.145	0.976	101,968
2023-12-08	1.165	1.170	1.160	1.170	0.997	102,888
2023-12-07	1.140	1.165	1.140	1.165	0.993	287,448
2023-12-06	1.130	1.140	1.125	1.140	0.971	174,574
2023-12-05	1.135	1.140	1.130	1.130	0.963	114,853
2023-12-04	1.135	1.140	1.130	1.140	0.971	254,785
2023-12-01	1.130	1.135	1.130	1.130	0.963	95,741
2023-11-30	1.140	1.140	1.130	1.135	0.967	190,421
2023-11-29	1.130	1.140	1.130	1.140	0.971	88,734
2023-11-28	1.140	1.140	1.130	1.130	0.963	232,666
2023-11-27	1.145	1.150	1.140	1.140	0.971	83,320
2023-11-24	1.140	1.145	1.140	1.145	0.976	47,878
2023-11-23	1.160	1.160	1.140	1.140	0.971	106,376
2023-11-22	1.150	1.160	1.150	1.160	0.988	78,401
2023-11-21	1.155	1.155	1.155	1.155	0.984	10,000
2023-11-20	1.155	1.160	1.135	1.150	0.980	253,780
2023-11-17	1.155	1.160	1.155	1.160	0.988	24,618
2023-11-16	1.160	1.160	1.145	1.145	0.976	38,495
2023-11-15	1.160	1.160	1.150	1.160	0.988	14,290
2023-11-14	1.160	1.165	1.140	1.165	0.993	151,228
2023-11-13	1.150	1.170	1.150	1.160	0.988	102,147
2023-11-10	1.140	1.160	1.135	1.150	0.980	229,794
2023-11-09	1.135	1.150	1.130	1.140	0.971	175,854
2023-11-08	1.145	1.145	1.130	1.135	0.967	75,592
2023-11-07	1.130	1.145	1.130	1.145	0.976	28,750
2023-11-06	1.135	1.140	1.135	1.140	0.971	40,226
2023-11-03	1.130	1.140	1.115	1.135	0.967	219,839
2023-11-02	1.130	1.135	1.125	1.125	0.959	104,753
2023-11-01	1.128	1.130	1.120	1.130	0.963	32,262
2023-10-31	1.130	1.130	1.120	1.125	0.959	127,760
2023-10-30	1.120	1.130	1.120	1.125	0.959	55,996
2023-10-27	1.125	1.130	1.120	1.120	0.954	26,008
2023-10-26	1.120	1.125	1.110	1.115	0.950	268,476
2023-10-25	1.125	1.125	1.125	1.125	0.959	102,276
2023-10-24	1.120	1.125	1.120	1.120	0.954	208,557
2023-10-23	1.125	1.125	1.115	1.115	0.950	75,756
2023-10-20	1.115	1.125	1.110	1.125	0.959	123,285
2023-10-19	1.120	1.120	1.115	1.115	0.950	106,884
2023-10-18	1.130	1.130	1.120	1.130	0.963	72,926
2023-10-17	1.140	1.140	1.105	1.120	0.954	249,490
2023-10-16	1.150	1.150	1.120	1.130	0.963	202,014
2023-10-13	1.120	1.130	1.120	1.130	0.963	62,096
2023-10-12	1.110	1.130	1.110	1.130	0.963	61,444
2023-10-11	1.115	1.115	1.100	1.113	0.948	149,799
2023-10-10	1.110	1.115	1.100	1.100	0.937	123,009
2023-10-09	1.110	1.115	1.105	1.110	0.946	94,769
2023-10-06	1.115	1.115	1.110	1.110	0.946	62,981
2023-10-05	1.105	1.115	1.105	1.115	0.950	108,740
2023-10-04	1.115	1.115	1.105	1.110	0.946	134,357
2023-10-03	1.120	1.120	1.105	1.110	0.946	163,073
2023-10-02	1.140	1.140	1.110	1.120	0.954	39,012
2023-09-29	1.095	1.140	1.095	1.110	0.946	102,424
2023-09-28	1.165	1.165	1.155	1.155	0.956	53,162
2023-09-27	1.165	1.165	1.150	1.165	0.964	100,407
2023-09-26	1.165	1.170	1.163	1.170	0.969	43,589
2023-09-25	1.165	1.165	1.150	1.155	0.956	17,867
2023-09-22	1.160	1.165	1.150	1.165	0.964	39,128

← NewerPage 13 of 22 · 1,265 trading daysOlder →

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.