Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-06	1.130	1.130	1.110	1.110	0.893	98,168
2023-01-05	1.120	1.130	1.110	1.115	0.897	35,042
2023-01-04	1.125	1.125	1.120	1.120	0.901	7,118
2023-01-03	1.130	1.130	1.125	1.125	0.905	17,837
2022-12-30	1.115	1.115	1.115	1.115	0.897	66
2022-12-29	1.130	1.130	1.110	1.110	0.893	82,249
2022-12-28	1.130	1.130	1.125	1.130	0.909	23,437
2022-12-23	1.120	1.120	1.100	1.100	0.885	32,778
2022-12-22	1.125	1.125	1.123	1.123	0.903	3,950
2022-12-21	1.125	1.130	1.110	1.120	0.901	31,570
2022-12-20	1.105	1.130	1.105	1.130	0.909	144,299
2022-12-19	1.125	1.125	1.100	1.100	0.885	29,981
2022-12-16	1.100	1.115	1.095	1.115	0.897	44,950
2022-12-15	1.115	1.120	1.090	1.090	0.877	218,810
2022-12-14	1.120	1.120	1.115	1.115	0.897	37,367
2022-12-13	1.095	1.130	1.093	1.120	0.901	32,755
2022-12-12	1.075	1.095	1.075	1.095	0.881	133,510
2022-12-09	1.090	1.095	1.080	1.080	0.869	35,372
2022-12-08	1.130	1.130	1.080	1.095	0.881	450,775
2022-12-07	1.140	1.140	1.125	1.140	0.917	56,833
2022-12-06	1.140	1.140	1.140	1.140	0.917	20,795
2022-12-05	1.110	1.140	1.110	1.140	0.917	61,966
2022-12-02	1.125	1.140	1.105	1.105	0.889	172,009
2022-12-01	1.125	1.140	1.125	1.140	0.917	22,170
2022-11-30	1.135	1.135	1.125	1.130	0.909	39,620
2022-11-29	1.140	1.140	1.120	1.135	0.913	70,858
2022-11-28	1.140	1.140	1.120	1.140	0.917	25,299
2022-11-25	1.135	1.135	1.120	1.130	0.909	13,439
2022-11-24	1.130	1.130	1.115	1.115	0.897	10,000
2022-11-23	1.130	1.145	1.115	1.115	0.897	68,407
2022-11-22	1.125	1.133	1.120	1.120	0.901	93,925
2022-11-21	1.140	1.150	1.140	1.150	0.925	25,934
2022-11-18	1.145	1.145	1.125	1.145	0.921	106,763
2022-11-17	1.145	1.145	1.125	1.130	0.909	68,219
2022-11-16	1.145	1.145	1.125	1.125	0.905	59,271
2022-11-15	1.125	1.150	1.125	1.150	0.925	38,372
2022-11-14	1.120	1.125	1.120	1.125	0.905	39,764
2022-11-11	1.125	1.140	1.120	1.135	0.913	38,087
2022-11-10	1.140	1.140	1.125	1.125	0.905	4,139
2022-11-09	1.125	1.150	1.125	1.140	0.917	71,863
2022-11-08	1.135	1.135	1.120	1.135	0.913	22,058
2022-11-07	1.125	1.135	1.120	1.135	0.913	80,058
2022-11-04	1.125	1.135	1.120	1.135	0.913	96,692
2022-11-03	1.125	1.140	1.120	1.140	0.917	32,503
2022-11-02	1.140	1.140	1.130	1.140	0.917	31,637
2022-11-01	1.140	1.140	1.120	1.140	0.917	30,675
2022-10-31	1.135	1.140	1.120	1.120	0.901	51,658
2022-10-28	1.145	1.150	1.130	1.130	0.909	196,603
2022-10-27	1.145	1.150	1.145	1.150	0.925	34,278
2022-10-26	1.130	1.145	1.130	1.145	0.921	47,370
2022-10-25	1.140	1.140	1.130	1.140	0.917	31,903
2022-10-24	1.130	1.140	1.130	1.140	0.917	25,088
2022-10-21	1.140	1.140	1.130	1.130	0.909	46,115
2022-10-20	1.145	1.145	1.140	1.140	0.917	7,098
2022-10-19	1.130	1.150	1.100	1.150	0.925	229,457
2022-10-18	1.130	1.130	1.130	1.130	0.909	75,901
2022-10-17	1.130	1.130	1.130	1.130	0.909	13,474
2022-10-14	1.140	1.140	1.140	1.140	0.917	128,974
2022-10-13	1.135	1.140	1.135	1.140	0.917	46,738
2022-10-12	1.140	1.150	1.140	1.140	0.917	101,762

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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.