Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	1.150	1.180	1.150	1.150	0.952	98,494
2023-09-20	1.165	1.165	1.145	1.145	0.948	41,154
2023-09-19	1.155	1.165	1.155	1.165	0.964	15,208
2023-09-18	1.170	1.170	1.155	1.165	0.964	44,691
2023-09-15	1.170	1.180	1.170	1.180	0.977	42,706
2023-09-14	1.150	1.190	1.150	1.170	0.969	129,488
2023-09-13	1.160	1.160	1.160	1.160	0.960	36,525
2023-09-12	1.155	1.160	1.145	1.160	0.960	82,366
2023-09-11	1.160	1.160	1.140	1.150	0.952	133,814
2023-09-08	1.145	1.160	1.145	1.150	0.952	59,858
2023-09-07	1.160	1.160	1.145	1.145	0.948	99,783
2023-09-06	1.160	1.160	1.160	1.160	0.960	46,299
2023-09-05	1.140	1.165	1.135	1.150	0.952	120,754
2023-09-04	1.160	1.160	1.130	1.130	0.935	110,765
2023-09-01	1.150	1.160	1.145	1.160	0.960	126,061
2023-08-31	1.145	1.155	1.140	1.155	0.956	56,068
2023-08-30	1.140	1.150	1.140	1.145	0.948	101,715
2023-08-29	1.130	1.140	1.130	1.140	0.944	43,357
2023-08-28	1.135	1.145	1.120	1.135	0.940	168,363
2023-08-25	1.140	1.150	1.135	1.135	0.940	50,157
2023-08-24	1.150	1.150	1.150	1.150	0.952	31
2023-08-23	1.140	1.150	1.140	1.150	0.952	29,411
2023-08-22	1.140	1.150	1.140	1.140	0.944	120,100
2023-08-21	1.145	1.150	1.135	1.150	0.952	44,104
2023-08-18	1.150	1.150	1.150	1.150	0.952	20,000
2023-08-17	1.145	1.150	1.140	1.150	0.952	82,739
2023-08-16	1.150	1.150	1.140	1.145	0.948	30,296
2023-08-15	1.150	1.150	1.140	1.140	0.944	99,615
2023-08-14	1.150	1.150	1.145	1.145	0.948	5,042
2023-08-11	1.150	1.150	1.150	1.150	0.952	23,637
2023-08-10	1.130	1.150	1.130	1.150	0.952	98,632
2023-08-09	1.150	1.150	1.135	1.150	0.952	90,996
2023-08-08	1.150	1.150	1.145	1.150	0.952	251,848
2023-08-07	1.150	1.155	1.150	1.150	0.952	36,475
2023-08-04	1.155	1.155	1.140	1.140	0.944	52,678
2023-08-03	1.130	1.160	1.130	1.160	0.960	61,824
2023-08-02	1.125	1.135	1.120	1.120	0.927	248,557
2023-08-01	1.130	1.130	1.120	1.130	0.935	123,185
2023-07-31	1.135	1.135	1.120	1.130	0.935	115,887
2023-07-28	1.140	1.140	1.130	1.130	0.935	194,092
2023-07-27	1.130	1.135	1.130	1.135	0.940	37,195
2023-07-26	1.135	1.135	1.125	1.135	0.940	117,742
2023-07-25	1.130	1.140	1.130	1.135	0.940	140,412
2023-07-24	1.130	1.130	1.120	1.130	0.935	135,716
2023-07-21	1.130	1.145	1.120	1.125	0.931	95,465
2023-07-20	1.120	1.135	1.120	1.130	0.935	116,865
2023-07-19	1.130	1.130	1.120	1.120	0.927	104,052
2023-07-18	1.120	1.130	1.120	1.130	0.935	449
2023-07-17	1.120	1.130	1.120	1.120	0.927	110,610
2023-07-14	1.120	1.130	1.120	1.125	0.931	87,805
2023-07-13	1.125	1.130	1.120	1.125	0.931	208,405
2023-07-12	1.125	1.130	1.120	1.130	0.935	116,500
2023-07-11	1.125	1.130	1.125	1.125	0.931	128,379
2023-07-10	1.125	1.125	1.120	1.120	0.927	33,943
2023-07-07	1.130	1.130	1.120	1.120	0.927	29,949
2023-07-06	1.130	1.130	1.125	1.130	0.935	37,697
2023-07-05	1.130	1.130	1.115	1.130	0.935	68,515
2023-07-04	1.130	1.130	1.120	1.120	0.927	46,114
2023-07-03	1.130	1.130	1.130	1.130	0.935	36,278
2023-06-30	1.120	1.130	1.120	1.130	0.935	96,505

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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.