Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-31	1.170	1.170	1.130	1.150	0.952	107,476
2023-03-30	1.170	1.170	1.170	1.170	0.941	0
2023-03-29	1.165	1.170	1.160	1.170	0.941	42,403
2023-03-28	1.170	1.170	1.165	1.170	0.941	82,151
2023-03-27	1.165	1.170	1.165	1.170	0.941	27,376
2023-03-24	1.158	1.165	1.158	1.165	0.937	32,005
2023-03-23	1.150	1.165	1.145	1.165	0.937	85,090
2023-03-22	1.165	1.165	1.160	1.160	0.933	45,532
2023-03-21	1.160	1.165	1.150	1.155	0.929	59,923
2023-03-20	1.150	1.160	1.150	1.160	0.933	31,801
2023-03-17	1.150	1.170	1.150	1.155	0.929	127,744
2023-03-16	1.150	1.160	1.145	1.160	0.933	55,923
2023-03-15	1.155	1.155	1.150	1.150	0.925	79,681
2023-03-14	1.155	1.155	1.145	1.155	0.929	21,653
2023-03-13	1.165	1.165	1.150	1.160	0.933	15,933
2023-03-10	1.160	1.165	1.155	1.165	0.937	76,365
2023-03-09	1.155	1.160	1.155	1.160	0.933	93,528
2023-03-08	1.150	1.160	1.150	1.155	0.929	62,854
2023-03-07	1.140	1.150	1.140	1.150	0.925	65,013
2023-03-06	1.145	1.145	1.145	1.145	0.921	50,184
2023-03-03	1.140	1.145	1.125	1.145	0.921	116,239
2023-03-02	1.130	1.140	1.130	1.140	0.917	8,044
2023-03-01	1.140	1.140	1.120	1.120	0.901	86,812
2023-02-28	1.130	1.140	1.130	1.140	0.917	63,333
2023-02-27	1.130	1.130	1.125	1.130	0.909	10,814
2023-02-24	1.130	1.130	1.130	1.130	0.909	18,203
2023-02-23	1.120	1.140	1.120	1.125	0.905	45,092
2023-02-22	1.140	1.140	1.140	1.140	0.917	23,309
2023-02-21	1.135	1.140	1.120	1.140	0.917	17,561
2023-02-20	1.130	1.140	1.110	1.110	0.893	270,963
2023-02-17	1.135	1.140	1.125	1.125	0.905	55,266
2023-02-16	1.155	1.160	1.140	1.140	0.917	51,754
2023-02-15	1.145	1.155	1.125	1.155	0.929	219,647
2023-02-14	1.145	1.145	1.145	1.145	0.921	13,562
2023-02-13	1.140	1.140	1.115	1.115	0.897	139,335
2023-02-10	1.140	1.150	1.140	1.145	0.921	170,411
2023-02-09	1.145	1.145	1.130	1.140	0.917	137,511
2023-02-08	1.135	1.140	1.135	1.135	0.913	36,622
2023-02-07	1.140	1.150	1.140	1.140	0.917	104,295
2023-02-06	1.140	1.150	1.140	1.150	0.925	57,123
2023-02-03	1.150	1.150	1.140	1.150	0.925	18,281
2023-02-02	1.140	1.150	1.140	1.150	0.925	77,873
2023-02-01	1.145	1.150	1.140	1.150	0.925	34,282
2023-01-31	1.150	1.155	1.145	1.150	0.925	138,273
2023-01-30	1.140	1.150	1.135	1.150	0.925	190,778
2023-01-27	1.145	1.145	1.135	1.145	0.921	79,462
2023-01-25	1.145	1.145	1.135	1.135	0.913	17,882
2023-01-24	1.145	1.145	1.140	1.145	0.921	58,373
2023-01-23	1.150	1.150	1.130	1.130	0.909	53,693
2023-01-20	1.135	1.150	1.135	1.150	0.925	57,331
2023-01-19	1.145	1.150	1.145	1.145	0.921	28,165
2023-01-18	1.145	1.145	1.125	1.125	0.905	4,846
2023-01-17	1.145	1.145	1.145	1.145	0.921	11,312
2023-01-16	1.120	1.145	1.120	1.145	0.921	95,445
2023-01-13	1.130	1.135	1.115	1.135	0.913	217,267
2023-01-12	1.135	1.135	1.130	1.135	0.913	76,326
2023-01-11	1.120	1.135	1.120	1.135	0.913	21,940
2023-01-10	1.135	1.135	1.120	1.135	0.913	61,865
2023-01-09	1.130	1.140	1.120	1.135	0.913	229,660
2023-01-06	1.130	1.130	1.110	1.110	0.893	98,168

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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.