Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-11	1.150	1.150	1.140	1.150	0.925	20,044
2022-10-10	1.160	1.160	1.145	1.145	0.921	10,720
2022-10-07	1.150	1.160	1.145	1.160	0.933	38,425
2022-10-06	1.160	1.165	1.160	1.165	0.937	46,420
2022-10-05	1.160	1.175	1.155	1.155	0.929	45,614
2022-10-04	1.165	1.180	1.150	1.180	0.949	49,025
2022-10-03	1.180	1.180	1.180	1.180	0.949	0
2022-09-30	1.110	1.180	1.110	1.180	0.949	32,224
2022-09-29	1.180	1.180	1.170	1.170	0.915	45,871
2022-09-28	1.180	1.180	1.150	1.175	0.919	46,854
2022-09-27	1.165	1.185	1.165	1.165	0.911	34,056
2022-09-26	1.185	1.185	1.165	1.165	0.911	74,673
2022-09-23	1.185	1.185	1.170	1.170	0.915	69,972
2022-09-21	1.180	1.200	1.170	1.200	0.938	164,013
2022-09-20	1.180	1.180	1.180	1.180	0.922	11,074
2022-09-19	1.175	1.180	1.170	1.180	0.922	27,569
2022-09-16	1.180	1.180	1.170	1.175	0.919	89,561
2022-09-15	1.175	1.180	1.165	1.180	0.922	44,371
2022-09-14	1.170	1.170	1.160	1.160	0.907	60,865
2022-09-13	1.175	1.175	1.160	1.175	0.919	58,562
2022-09-12	1.170	1.175	1.170	1.175	0.919	60,590
2022-09-09	1.170	1.170	1.160	1.170	0.915	65,548
2022-09-08	1.165	1.165	1.160	1.165	0.911	53,780
2022-09-07	1.160	1.160	1.150	1.160	0.907	115,426
2022-09-06	1.160	1.170	1.150	1.165	0.911	67,362
2022-09-05	1.165	1.170	1.165	1.165	0.911	132,427
2022-09-02	1.165	1.165	1.145	1.165	0.911	11,275
2022-09-01	1.170	1.170	1.145	1.165	0.911	71,489
2022-08-31	1.145	1.150	1.145	1.150	0.899	74,791
2022-08-30	1.150	1.170	1.145	1.150	0.899	73,100
2022-08-29	1.155	1.158	1.140	1.145	0.895	159,211
2022-08-26	1.155	1.185	1.155	1.160	0.907	46,535
2022-08-25	1.170	1.180	1.155	1.155	0.903	100,459
2022-08-24	1.165	1.170	1.140	1.165	0.911	95,948
2022-08-23	1.145	1.160	1.140	1.160	0.907	31,350
2022-08-22	1.170	1.170	1.145	1.145	0.895	61,599
2022-08-19	1.160	1.165	1.150	1.165	0.911	40,631
2022-08-18	1.145	1.160	1.145	1.160	0.907	12,177
2022-08-17	1.150	1.165	1.145	1.165	0.911	71,260
2022-08-16	1.140	1.160	1.140	1.160	0.907	50,404
2022-08-15	1.145	1.145	1.140	1.140	0.891	41,205
2022-08-12	1.135	1.155	1.130	1.155	0.903	11,061
2022-08-11	1.140	1.140	1.120	1.120	0.876	109,657
2022-08-10	1.130	1.130	1.125	1.130	0.883	106,253
2022-08-09	1.140	1.140	1.140	1.140	0.891	14,530
2022-08-08	1.140	1.140	1.140	1.140	0.891	23,528
2022-08-05	1.145	1.155	1.125	1.125	0.879	91,569
2022-08-04	1.155	1.155	1.145	1.150	0.899	34,632
2022-08-03	1.130	1.155	1.130	1.155	0.903	17,842
2022-08-02	1.150	1.150	1.130	1.130	0.883	38,604
2022-08-01	1.140	1.140	1.140	1.140	0.891	9,570
2022-07-29	1.140	1.150	1.130	1.150	0.899	53,799
2022-07-28	1.145	1.145	1.140	1.140	0.891	5,596
2022-07-27	1.145	1.145	1.145	1.145	0.895	10,607
2022-07-26	1.145	1.145	1.145	1.145	0.895	16,316
2022-07-25	1.145	1.145	1.130	1.130	0.883	21,600
2022-07-22	1.145	1.145	1.140	1.145	0.895	20,244
2022-07-21	1.135	1.145	1.135	1.145	0.895	55,733
2022-07-20	1.140	1.145	1.140	1.145	0.895	131,148
2022-07-19	1.130	1.140	1.125	1.140	0.891	84,847

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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.