Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-27	1.365	1.385	1.365	1.385	1.351	32,134
2026-07-24	1.390	1.390	1.360	1.375	1.341	111,354
2026-07-23	1.380	1.385	1.380	1.385	1.351	28,586
2026-07-22	1.385	1.385	1.370	1.370	1.337	56,126
2026-07-21	1.385	1.400	1.385	1.395	1.361	52,282
2026-07-20	1.365	1.395	1.365	1.380	1.346	41,636
2026-07-17	1.375	1.375	1.360	1.360	1.327	56,007
2026-07-16	1.370	1.380	1.360	1.360	1.327	42,930
2026-07-15	1.385	1.385	1.360	1.360	1.327	146,580
2026-07-14	1.370	1.395	1.370	1.395	1.361	172,220
2026-07-13	1.365	1.395	1.365	1.390	1.356	56,182
2026-07-10	1.375	1.380	1.370	1.380	1.346	20,086
2026-07-09	1.395	1.395	1.370	1.370	1.337	45,689
2026-07-08	1.380	1.400	1.380	1.390	1.356	98,482
2026-07-07	1.385	1.410	1.375	1.400	1.366	276,826
2026-07-06	1.390	1.400	1.385	1.400	1.366	187,679
2026-07-03	1.360	1.385	1.350	1.385	1.351	115,611
2026-07-02	1.340	1.375	1.340	1.375	1.341	216,696
2026-07-01	1.330	1.340	1.320	1.320	1.288	111,398
2026-06-30	1.335	1.335	1.330	1.335	1.302	61,675
2026-06-29	1.335	1.340	1.335	1.335	1.302	82,576
2026-06-26	1.335	1.340	1.335	1.340	1.307	41,056
2026-06-25	1.340	1.345	1.335	1.335	1.302	55,151
2026-06-24	1.340	1.370	1.340	1.350	1.317	110,298
2026-06-23	1.345	1.350	1.330	1.350	1.317	128,569
2026-06-22	1.360	1.370	1.340	1.340	1.307	80,736
2026-06-19	1.380	1.380	1.355	1.360	1.327	157,395
2026-06-18	1.350	1.375	1.345	1.375	1.341	71,499
2026-06-17	1.345	1.415	1.335	1.385	1.351	63,224
2026-06-16	1.370	1.370	1.345	1.345	1.312	103,647
2026-06-15	1.360	1.370	1.345	1.360	1.327	48,971
2026-06-12	1.300	1.345	1.300	1.345	1.312	233,101
2026-06-11	1.300	1.310	1.295	1.305	1.273	121,076
2026-06-10	1.300	1.300	1.300	1.300	1.268	45,906
2026-06-09	1.320	1.330	1.300	1.300	1.268	62,294
2026-06-05	1.320	1.325	1.310	1.320	1.288	139,437
2026-06-04	1.330	1.330	1.315	1.320	1.288	178,842
2026-06-03	1.325	1.350	1.325	1.335	1.302	26,309
2026-06-02	1.325	1.350	1.315	1.350	1.317	53,160
2026-06-01	1.315	1.320	1.305	1.305	1.273	89,064
2026-05-29	1.315	1.320	1.315	1.320	1.288	20,996
2026-05-28	1.325	1.345	1.315	1.330	1.298	36,545
2026-05-27	1.320	1.320	1.300	1.305	1.273	146,724
2026-05-26	1.300	1.340	1.300	1.320	1.288	36,384
2026-05-25	1.320	1.320	1.290	1.290	1.259	318,015
2026-05-22	1.310	1.335	1.305	1.310	1.278	269,091
2026-05-21	1.330	1.330	1.305	1.315	1.283	56,319
2026-05-20	1.335	1.335	1.315	1.320	1.288	12,633
2026-05-19	1.320	1.330	1.320	1.330	1.298	101,650
2026-05-18	1.325	1.330	1.320	1.320	1.288	52,263
2026-05-15	1.330	1.330	1.325	1.325	1.293	53,211
2026-05-14	1.340	1.345	1.330	1.340	1.307	18,275
2026-05-13	1.320	1.350	1.320	1.320	1.288	115,851
2026-05-12	1.340	1.340	1.320	1.330	1.298	49,481
2026-05-11	1.330	1.360	1.320	1.360	1.327	110,300
2026-05-08	1.350	1.350	1.305	1.320	1.288	120,230
2026-05-07	1.355	1.355	1.330	1.335	1.302	91,269
2026-05-06	1.340	1.355	1.340	1.355	1.322	45,770
2026-05-05	1.315	1.340	1.315	1.340	1.307	126,047
2026-05-04	1.320	1.345	1.310	1.320	1.288	88,160

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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.