Staude Capital Global Value Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-04-21	1.210	1.210	1.210	1.210	0.946	24,793
2022-04-20	1.200	1.200	1.200	1.200	0.938	25,000
2022-04-19	1.185	1.215	1.185	1.200	0.938	168,097
2022-04-14	1.170	1.180	1.165	1.180	0.922	44,540
2022-04-13	1.165	1.165	1.165	1.165	0.911	25,036
2022-04-12	1.165	1.180	1.150	1.180	0.922	156,964
2022-04-11	1.170	1.180	1.170	1.175	0.919	188,099
2022-04-08	1.185	1.190	1.180	1.180	0.922	53,165
2022-04-07	1.190	1.190	1.170	1.185	0.926	87,751
2022-04-06	1.185	1.190	1.180	1.185	0.926	152,578
2022-04-05	1.185	1.185	1.180	1.180	0.922	52,614
2022-04-04	1.185	1.190	1.180	1.190	0.930	76,878
2022-04-01	1.210	1.210	1.180	1.180	0.922	162,574
2022-03-31	1.210	1.225	1.205	1.210	0.946	168,781
2022-03-30	1.230	1.235	1.230	1.235	0.940	127,022
2022-03-29	1.225	1.225	1.220	1.220	0.928	85,098
2022-03-28	1.230	1.230	1.220	1.225	0.932	37,117
2022-03-25	1.230	1.235	1.210	1.235	0.940	58,767
2022-03-24	1.220	1.230	1.205	1.230	0.936	166,522
2022-03-23	1.220	1.230	1.220	1.230	0.936	104,463
2022-03-22	1.220	1.220	1.215	1.215	0.924	89,692
2022-03-21	1.210	1.220	1.200	1.220	0.928	44,051
2022-03-18	1.225	1.225	1.210	1.210	0.921	88,280
2022-03-17	1.190	1.215	1.180	1.215	0.924	59,264
2022-03-16	1.200	1.230	1.200	1.225	0.932	71,955
2022-03-15	1.180	1.190	1.175	1.190	0.905	78,681
2022-03-14	1.190	1.190	1.178	1.180	0.898	22,704
2022-03-11	1.190	1.190	1.180	1.180	0.898	18,410
2022-03-10	1.180	1.205	1.180	1.180	0.898	37,145
2022-03-09	1.175	1.180	1.160	1.180	0.898	60,835
2022-03-08	1.210	1.210	1.175	1.175	0.894	93,887
2022-03-07	1.220	1.220	1.180	1.185	0.902	86,265
2022-03-04	1.190	1.220	1.185	1.215	0.924	155,302
2022-03-03	1.185	1.225	1.180	1.210	0.921	116,405
2022-03-02	1.180	1.180	1.175	1.180	0.898	61,790
2022-03-01	1.175	1.195	1.165	1.175	0.894	71,373
2022-02-28	1.180	1.190	1.165	1.165	0.886	94,073
2022-02-25	1.190	1.195	1.180	1.185	0.902	65,784
2022-02-24	1.190	1.195	1.170	1.195	0.909	131,546
2022-02-23	1.170	1.180	1.170	1.180	0.898	54,143
2022-02-22	1.190	1.190	1.165	1.165	0.886	107,198
2022-02-21	1.195	1.200	1.190	1.190	0.905	180,618
2022-02-18	1.200	1.200	1.200	1.200	0.913	10,113
2022-02-17	1.200	1.200	1.200	1.200	0.913	17,174
2022-02-16	1.193	1.195	1.180	1.180	0.898	23,140
2022-02-15	1.195	1.195	1.180	1.180	0.898	15,286
2022-02-14	1.195	1.200	1.180	1.195	0.909	119,989
2022-02-11	1.190	1.195	1.180	1.180	0.898	45,693
2022-02-10	1.195	1.200	1.195	1.200	0.913	47,000
2022-02-09	1.195	1.200	1.170	1.195	0.909	99,532
2022-02-08	1.195	1.200	1.185	1.185	0.902	97,951
2022-02-07	1.190	1.200	1.190	1.195	0.909	43,632
2022-02-04	1.185	1.200	1.185	1.190	0.905	71,221
2022-02-03	1.200	1.200	1.185	1.200	0.913	53,701
2022-02-02	1.200	1.200	1.200	1.200	0.913	54,877
2022-02-01	1.180	1.240	1.175	1.240	0.943	71,880
2022-01-31	1.180	1.180	1.160	1.180	0.898	91,709
2022-01-28	1.180	1.180	1.150	1.180	0.898	98,327
2022-01-27	1.190	1.190	1.145	1.150	0.875	154,274
2022-01-25	1.195	1.195	1.155	1.160	0.883	266,601

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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.