Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	1.130	1.130	1.115	1.130	0.935	67,527
2023-06-28	1.130	1.160	1.120	1.130	0.935	151,666
2023-06-27	1.130	1.130	1.130	1.130	0.935	26,854
2023-06-26	1.120	1.130	1.110	1.120	0.927	118,049
2023-06-23	1.110	1.133	1.110	1.125	0.931	76,999
2023-06-22	1.115	1.130	1.105	1.120	0.927	79,405
2023-06-21	1.105	1.120	1.105	1.110	0.919	105,281
2023-06-20	1.105	1.125	1.105	1.125	0.931	93,937
2023-06-19	1.110	1.125	1.105	1.120	0.927	144,722
2023-06-16	1.140	1.140	1.115	1.125	0.931	60,113
2023-06-15	1.125	1.140	1.120	1.135	0.940	49,208
2023-06-14	1.140	1.140	1.130	1.140	0.944	72,979
2023-06-13	1.115	1.130	1.115	1.130	0.935	4,600
2023-06-09	1.125	1.130	1.110	1.110	0.919	59,687
2023-06-08	1.140	1.150	1.140	1.140	0.944	14,300
2023-06-07	1.140	1.140	1.125	1.140	0.944	93,519
2023-06-06	1.140	1.140	1.105	1.120	0.927	117,501
2023-06-05	1.135	1.135	1.115	1.115	0.923	53,842
2023-06-02	1.120	1.125	1.105	1.125	0.931	17,289
2023-06-01	1.100	1.120	1.100	1.110	0.919	55,723
2023-05-31	1.130	1.135	1.025	1.025	0.848	166,577
2023-05-30	1.130	1.135	1.130	1.135	0.940	9,720
2023-05-29	1.145	1.145	1.120	1.130	0.935	316,632
2023-05-26	1.150	1.150	1.130	1.135	0.940	162,375
2023-05-25	1.140	1.150	1.140	1.150	0.952	44,268
2023-05-24	1.160	1.160	1.140	1.140	0.944	105,180
2023-05-23	1.130	1.150	1.130	1.150	0.952	96,293
2023-05-22	1.150	1.150	1.130	1.150	0.952	94,631
2023-05-19	1.130	1.150	1.130	1.150	0.952	40,871
2023-05-18	1.140	1.140	1.125	1.130	0.935	53,090
2023-05-17	1.130	1.135	1.125	1.130	0.935	39,548
2023-05-16	1.150	1.160	1.130	1.145	0.948	115,578
2023-05-15	1.145	1.155	1.140	1.155	0.956	102,711
2023-05-12	1.145	1.160	1.140	1.140	0.944	33,275
2023-05-11	1.150	1.160	1.145	1.160	0.960	52,109
2023-05-10	1.150	1.160	1.150	1.150	0.952	34,473
2023-05-09	1.158	1.160	1.155	1.160	0.960	14,713
2023-05-08	1.160	1.160	1.150	1.155	0.956	99,122
2023-05-05	1.160	1.165	1.160	1.165	0.964	120,093
2023-05-04	1.160	1.165	1.160	1.160	0.960	196,000
2023-05-03	1.155	1.165	1.155	1.160	0.960	87,721
2023-05-02	1.155	1.155	1.150	1.150	0.952	69,339
2023-05-01	1.145	1.145	1.145	1.145	0.948	136
2023-04-28	1.155	1.155	1.140	1.140	0.944	55,119
2023-04-27	1.140	1.155	1.130	1.155	0.956	97,856
2023-04-26	1.140	1.150	1.140	1.145	0.948	122,365
2023-04-24	1.150	1.160	1.145	1.145	0.948	142,487
2023-04-21	1.150	1.150	1.150	1.150	0.952	50
2023-04-20	1.140	1.150	1.140	1.150	0.952	82,741
2023-04-19	1.135	1.140	1.135	1.140	0.944	16,655
2023-04-18	1.133	1.135	1.125	1.135	0.940	177,352
2023-04-17	1.130	1.145	1.125	1.125	0.931	100,780
2023-04-14	1.130	1.140	1.130	1.140	0.944	52,806
2023-04-13	1.145	1.150	1.135	1.140	0.944	64,576
2023-04-12	1.145	1.150	1.135	1.145	0.948	81,088
2023-04-11	1.150	1.150	1.135	1.150	0.952	13,686
2023-04-06	1.150	1.150	1.135	1.150	0.952	52,709
2023-04-05	1.150	1.150	1.145	1.150	0.952	108,203
2023-04-04	1.150	1.150	1.150	1.150	0.952	4
2023-04-03	1.160	1.160	1.145	1.150	0.952	47,524

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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.