Staude Capital Global Value Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-07 | 1.380 | 1.380 | 1.365 | 1.365 | 1.299 | 86,567 |
| 2025-11-06 | 1.385 | 1.385 | 1.380 | 1.385 | 1.318 | 120,882 |
| 2025-11-05 | 1.385 | 1.385 | 1.370 | 1.370 | 1.304 | 93,297 |
| 2025-11-04 | 1.385 | 1.385 | 1.380 | 1.380 | 1.313 | 17,710 |
| 2025-11-03 | 1.385 | 1.390 | 1.370 | 1.370 | 1.304 | 109,121 |
| 2025-10-31 | 1.390 | 1.390 | 1.385 | 1.390 | 1.323 | 69,240 |
| 2025-10-30 | 1.380 | 1.390 | 1.370 | 1.390 | 1.323 | 135,432 |
| 2025-10-29 | 1.390 | 1.390 | 1.370 | 1.390 | 1.323 | 98,035 |
| 2025-10-28 | 1.380 | 1.390 | 1.380 | 1.390 | 1.323 | 93,008 |
| 2025-10-27 | 1.380 | 1.385 | 1.370 | 1.385 | 1.318 | 149,132 |
| 2025-10-24 | 1.370 | 1.380 | 1.370 | 1.380 | 1.313 | 31,837 |
| 2025-10-23 | 1.370 | 1.375 | 1.370 | 1.370 | 1.304 | 21,275 |
| 2025-10-22 | 1.375 | 1.375 | 1.355 | 1.370 | 1.304 | 108,228 |
| 2025-10-21 | 1.370 | 1.380 | 1.370 | 1.380 | 1.313 | 65,527 |
| 2025-10-20 | 1.380 | 1.390 | 1.380 | 1.390 | 1.323 | 26,299 |
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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.