Staude Capital Global Value Fund Ltd historical data

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

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
2025-10-17	1.390	1.390	1.380	1.390	1.323	98,120
2025-10-16	1.355	1.380	1.350	1.380	1.313	77,176
2025-10-15	1.360	1.370	1.355	1.370	1.304	70,618
2025-10-14	1.355	1.370	1.355	1.355	1.289	50,014
2025-10-13	1.350	1.370	1.350	1.370	1.304	69,586
2025-10-10	1.370	1.370	1.350	1.350	1.285	79,309
2025-10-09	1.375	1.380	1.370	1.370	1.304	21,506
2025-10-08	1.370	1.375	1.355	1.360	1.294	40,376
2025-10-07	1.390	1.390	1.360	1.365	1.299	173,889
2025-10-06	1.400	1.400	1.390	1.390	1.323	7,716
2025-10-03	1.400	1.400	1.395	1.400	1.332	56,229
2025-10-02	1.400	1.415	1.400	1.400	1.332	102,717
2025-10-01	1.400	1.410	1.375	1.400	1.332	133,276
2025-09-30	1.390	1.400	1.385	1.400	1.332	13,068
2025-09-29	1.395	1.415	1.393	1.400	1.301	162,202
2025-09-26	1.385	1.395	1.385	1.395	1.296	7,506
2025-09-25	1.395	1.395	1.385	1.385	1.287	16,082
2025-09-24	1.390	1.390	1.390	1.390	1.292	81,300
2025-09-23	1.380	1.400	1.380	1.400	1.301	85,288
2025-09-22	1.385	1.390	1.385	1.390	1.292	42,592
2025-09-19	1.395	1.395	1.380	1.380	1.282	86,803
2025-09-18	1.385	1.395	1.380	1.395	1.296	89,743
2025-09-17	1.385	1.390	1.385	1.390	1.292	55,564
2025-09-16	1.390	1.395	1.350	1.360	1.264	567,772
2025-09-15	1.390	1.390	1.380	1.390	1.292	105,520
2025-09-12	1.390	1.390	1.375	1.380	1.282	130,740
2025-09-11	1.395	1.395	1.385	1.385	1.287	105,939
2025-09-10	1.395	1.395	1.380	1.395	1.296	54,030
2025-09-09	1.385	1.395	1.380	1.380	1.282	70,459
2025-09-08	1.390	1.395	1.385	1.385	1.287	132,115
2025-09-05	1.390	1.395	1.380	1.390	1.292	165,852
2025-09-04	1.380	1.395	1.380	1.395	1.296	19,165
2025-09-03	1.400	1.400	1.375	1.395	1.296	277,936
2025-09-02	1.400	1.400	1.395	1.400	1.301	115,249
2025-09-01	1.400	1.400	1.370	1.400	1.301	153,960
2025-08-29	1.410	1.410	1.390	1.400	1.301	94,240
2025-08-28	1.410	1.410	1.395	1.410	1.310	57,168
2025-08-27	1.410	1.413	1.395	1.405	1.305	122,547
2025-08-26	1.415	1.415	1.405	1.415	1.315	121,129
2025-08-25	1.420	1.440	1.415	1.415	1.315	295,641
2025-08-22	1.435	1.435	1.420	1.420	1.319	11,541
2025-08-21	1.415	1.435	1.415	1.435	1.333	17,701
2025-08-20	1.420	1.430	1.410	1.430	1.329	33,452
2025-08-19	1.420	1.430	1.420	1.420	1.319	96,426
2025-08-18	1.410	1.425	1.410	1.410	1.310	65,197

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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.