Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-04	1.410	1.410	1.375	1.390	1.323	136,183
2026-02-03	1.400	1.420	1.400	1.420	1.351	62,995
2026-02-02	1.400	1.410	1.395	1.395	1.327	77,912
2026-01-30	1.405	1.415	1.400	1.400	1.332	151,875
2026-01-29	1.410	1.430	1.405	1.420	1.351	123,289
2026-01-28	1.430	1.430	1.410	1.410	1.342	140,551
2026-01-27	1.430	1.430	1.410	1.420	1.351	50,827
2026-01-23	1.430	1.440	1.420	1.440	1.370	74,726
2026-01-22	1.430	1.445	1.430	1.440	1.370	123,913
2026-01-21	1.405	1.430	1.405	1.420	1.351	139,175
2026-01-20	1.410	1.430	1.405	1.405	1.337	27,836
2026-01-19	1.415	1.430	1.410	1.410	1.342	12,584
2026-01-16	1.430	1.430	1.415	1.430	1.361	157,618
2026-01-15	1.415	1.430	1.410	1.420	1.351	52,919
2026-01-14	1.430	1.438	1.428	1.435	1.365	145,602
2026-01-13	1.415	1.435	1.410	1.430	1.361	63,526
2026-01-12	1.430	1.443	1.395	1.410	1.342	178,000
2026-01-09	1.425	1.435	1.405	1.435	1.365	49,451
2026-01-08	1.405	1.418	1.405	1.410	1.342	5,180
2026-01-07	1.400	1.405	1.400	1.400	1.332	82,115
2026-01-06	1.405	1.405	1.400	1.400	1.332	63,767
2026-01-05	1.420	1.425	1.405	1.405	1.337	76,010
2026-01-02	1.440	1.445	1.415	1.415	1.346	16,372
2025-12-31	1.460	1.460	1.435	1.435	1.365	1,033
2025-12-30	1.465	1.470	1.455	1.460	1.389	5,030
2025-12-29	1.450	1.480	1.450	1.475	1.404	151,768
2025-12-24	1.430	1.455	1.430	1.455	1.385	65,068
2025-12-23	1.450	1.450	1.410	1.420	1.351	78,395
2025-12-22	1.455	1.460	1.450	1.450	1.380	83,144
2025-12-19	1.455	1.475	1.455	1.455	1.385	124,936
2025-12-18	1.450	1.455	1.430	1.455	1.385	138,939
2025-12-17	1.445	1.450	1.440	1.450	1.380	53,003
2025-12-16	1.440	1.445	1.420	1.445	1.375	110,894
2025-12-15	1.420	1.445	1.420	1.440	1.370	144,894
2025-12-12	1.445	1.445	1.430	1.433	1.363	25,346
2025-12-11	1.415	1.440	1.415	1.440	1.370	84,101
2025-12-10	1.420	1.435	1.415	1.430	1.361	139,938
2025-12-09	1.440	1.440	1.400	1.425	1.356	226,890
2025-12-08	1.435	1.440	1.430	1.440	1.370	484,819
2025-12-05	1.420	1.440	1.420	1.440	1.370	60,474
2025-12-04	1.410	1.440	1.410	1.430	1.361	78,068
2025-12-03	1.425	1.425	1.410	1.425	1.356	82,180
2025-12-02	1.410	1.425	1.410	1.410	1.342	115,812
2025-12-01	1.410	1.425	1.410	1.410	1.342	38,050
2025-11-28	1.410	1.410	1.400	1.400	1.332	19,232
2025-11-27	1.410	1.410	1.410	1.410	1.342	28,400
2025-11-26	1.418	1.425	1.400	1.400	1.332	75,002
2025-11-25	1.425	1.425	1.400	1.410	1.342	90,503
2025-11-24	1.385	1.430	1.380	1.418	1.349	116,236
2025-11-21	1.390	1.405	1.380	1.405	1.337	161,127
2025-11-20	1.410	1.430	1.390	1.410	1.342	124,392
2025-11-19	1.390	1.405	1.390	1.405	1.337	32,000
2025-11-18	1.400	1.425	1.390	1.390	1.323	229,194
2025-11-17	1.380	1.400	1.380	1.400	1.332	122,624
2025-11-14	1.375	1.390	1.365	1.385	1.318	131,531
2025-11-13	1.420	1.420	1.375	1.380	1.313	241,113
2025-11-12	1.370	1.420	1.370	1.420	1.351	250,624
2025-11-11	1.365	1.380	1.360	1.375	1.308	145,866
2025-11-10	1.375	1.375	1.360	1.360	1.294	52,289
2025-11-07	1.380	1.380	1.365	1.365	1.299	86,567

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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.