Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-24	1.225	1.230	1.200	1.200	0.913	344,044
2022-01-21	1.250	1.250	1.230	1.230	0.936	81,218
2022-01-20	1.235	1.250	1.235	1.250	0.951	88,449
2022-01-19	1.250	1.260	1.230	1.235	0.940	247,831
2022-01-18	1.260	1.260	1.255	1.255	0.955	16,459
2022-01-17	1.245	1.255	1.245	1.255	0.955	27,958
2022-01-14	1.240	1.250	1.240	1.250	0.951	91,853
2022-01-13	1.245	1.245	1.245	1.245	0.947	0
2022-01-12	1.225	1.245	1.225	1.245	0.947	57,458
2022-01-11	1.225	1.235	1.225	1.225	0.932	28,938
2022-01-10	1.230	1.230	1.230	1.230	0.936	27,019
2022-01-07	1.225	1.230	1.225	1.230	0.936	15,738
2022-01-06	1.220	1.230	1.220	1.230	0.936	40,519
2022-01-05	1.210	1.220	1.210	1.220	0.928	13,135
2022-01-04	1.210	1.220	1.205	1.220	0.928	30,932
2021-12-31	1.220	1.220	1.205	1.205	0.917	812
2021-12-30	1.210	1.210	1.205	1.205	0.917	5,562
2021-12-29	1.200	1.210	1.200	1.210	0.921	31,948
2021-12-24	1.210	1.210	1.210	1.210	0.921	20,810
2021-12-23	1.195	1.210	1.195	1.200	0.913	37,715
2021-12-22	1.205	1.205	1.190	1.200	0.913	132,873
2021-12-21	1.205	1.205	1.205	1.205	0.917	17,067
2021-12-20	1.210	1.210	1.200	1.200	0.913	42,280
2021-12-17	1.200	1.220	1.200	1.205	0.917	91,785
2021-12-16	1.210	1.210	1.195	1.205	0.917	74,334
2021-12-15	1.210	1.230	1.210	1.225	0.932	46,999
2021-12-14	1.205	1.210	1.200	1.210	0.921	71,210
2021-12-13	1.210	1.225	1.200	1.205	0.917	103,765
2021-12-10	1.200	1.200	1.195	1.200	0.913	38,000
2021-12-09	1.195	1.200	1.195	1.200	0.913	13,593
2021-12-08	1.200	1.230	1.200	1.230	0.936	73,866
2021-12-07	1.200	1.200	1.190	1.190	0.905	156,640
2021-12-06	1.185	1.200	1.185	1.190	0.905	109,119
2021-12-03	1.190	1.200	1.165	1.165	0.886	171,592
2021-12-02	1.160	1.170	1.150	1.165	0.886	262,610
2021-12-01	1.165	1.170	1.160	1.160	0.883	101,814
2021-11-30	1.185	1.185	1.165	1.165	0.886	104,015
2021-11-29	1.180	1.180	1.175	1.175	0.894	243,334
2021-11-26	1.190	1.195	1.185	1.195	0.909	75,934
2021-11-25	1.175	1.180	1.175	1.180	0.898	11,725
2021-11-24	1.180	1.190	1.175	1.190	0.905	209,235
2021-11-23	1.190	1.190	1.180	1.180	0.898	191,846
2021-11-22	1.195	1.195	1.180	1.190	0.905	95,863
2021-11-19	1.185	1.195	1.175	1.180	0.898	172,828
2021-11-18	1.185	1.185	1.180	1.180	0.898	53,979
2021-11-17	1.200	1.200	1.185	1.185	0.902	65,896
2021-11-16	1.200	1.200	1.190	1.200	0.913	47,536
2021-11-15	1.190	1.200	1.185	1.195	0.909	97,646
2021-11-12	1.200	1.200	1.200	1.200	0.913	82,612
2021-11-11	1.200	1.200	1.190	1.190	0.905	45,280
2021-11-10	1.190	1.190	1.190	1.190	0.905	6,908
2021-11-09	1.180	1.190	1.175	1.190	0.905	71,992
2021-11-08	1.185	1.200	1.180	1.180	0.898	131,659
2021-11-05	1.190	1.190	1.180	1.185	0.902	59,711
2021-11-04	1.190	1.190	1.180	1.190	0.905	44,579
2021-11-03	1.185	1.200	1.180	1.180	0.898	102,949
2021-11-02	1.195	1.195	1.175	1.175	0.894	58,763
2021-11-01	1.215	1.215	1.190	1.205	0.917	29,357
2021-10-29	1.220	1.220	1.200	1.200	0.913	27,317
2021-10-28	1.190	1.220	1.190	1.220	0.928	70,359

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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.