Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-15	1.430	1.430	1.415	1.415	1.315	141,151
2025-08-14	1.415	1.430	1.415	1.430	1.329	88,746
2025-08-13	1.425	1.425	1.410	1.425	1.324	120,460
2025-08-12	1.410	1.430	1.410	1.410	1.310	62,029
2025-08-11	1.400	1.430	1.390	1.430	1.329	213,191
2025-08-08	1.420	1.420	1.395	1.395	1.296	266,041
2025-08-07	1.415	1.425	1.400	1.420	1.319	49,869
2025-08-06	1.405	1.410	1.400	1.400	1.301	98,519
2025-08-05	1.395	1.405	1.390	1.390	1.292	196,798
2025-08-04	1.395	1.405	1.395	1.395	1.296	80,049
2025-08-01	1.395	1.400	1.385	1.395	1.296	28,939
2025-07-31	1.385	1.395	1.380	1.395	1.296	212,021
2025-07-30	1.390	1.390	1.380	1.385	1.287	92,173
2025-07-29	1.380	1.385	1.375	1.375	1.278	59,664
2025-07-28	1.380	1.390	1.375	1.385	1.287	213,131
2025-07-25	1.370	1.385	1.370	1.380	1.282	62,137
2025-07-24	1.370	1.380	1.370	1.375	1.278	126,232
2025-07-23	1.370	1.375	1.365	1.370	1.273	220,814
2025-07-22	1.370	1.375	1.360	1.370	1.273	72,585
2025-07-21	1.365	1.380	1.360	1.370	1.273	213,848
2025-07-18	1.370	1.385	1.370	1.375	1.278	209,025
2025-07-17	1.400	1.425	1.400	1.420	1.319	63,277
2025-07-16	1.405	1.405	1.390	1.400	1.301	12,959
2025-07-15	1.410	1.410	1.400	1.405	1.305	63,972
2025-07-14	1.390	1.405	1.380	1.405	1.305	77,222
2025-07-11	1.380	1.410	1.380	1.390	1.292	159,570
2025-07-10	1.370	1.380	1.370	1.380	1.282	99,766
2025-07-09	1.370	1.370	1.365	1.365	1.268	312,168
2025-07-08	1.370	1.375	1.365	1.365	1.268	86,667
2025-07-07	1.370	1.370	1.360	1.370	1.273	56,216
2025-07-04	1.375	1.375	1.360	1.370	1.273	87,916
2025-07-03	1.385	1.385	1.365	1.365	1.268	49,810
2025-07-02	1.370	1.380	1.360	1.360	1.264	169,616
2025-07-01	1.370	1.370	1.365	1.365	1.268	51,462
2025-06-30	1.380	1.380	1.370	1.370	1.273	46,100
2025-06-27	1.370	1.380	1.370	1.375	1.278	200,156
2025-06-26	1.375	1.375	1.370	1.375	1.278	34,467
2025-06-25	1.380	1.380	1.370	1.375	1.278	50,782
2025-06-24	1.365	1.380	1.365	1.375	1.278	196,308
2025-06-23	1.365	1.365	1.360	1.365	1.268	48,509
2025-06-20	1.360	1.370	1.350	1.360	1.264	106,203
2025-06-19	1.350	1.380	1.350	1.360	1.264	188,630
2025-06-18	1.345	1.345	1.345	1.345	1.250	0
2025-06-17	1.345	1.345	1.345	1.345	1.250	0
2025-06-16	1.350	1.360	1.345	1.345	1.250	88,605
2025-06-13	1.350	1.365	1.350	1.355	1.259	86,435
2025-06-12	1.380	1.380	1.360	1.365	1.268	29,053
2025-06-11	1.380	1.380	1.340	1.380	1.282	202,680
2025-06-10	1.360	1.380	1.355	1.380	1.282	124,641
2025-06-06	1.355	1.360	1.355	1.360	1.264	168,658
2025-06-05	1.360	1.365	1.355	1.360	1.264	30,920
2025-06-04	1.370	1.375	1.350	1.350	1.254	80,138
2025-06-03	1.370	1.375	1.370	1.375	1.278	101,276
2025-06-02	1.360	1.375	1.360	1.370	1.273	189,341
2025-05-30	1.360	1.360	1.350	1.360	1.264	16,407
2025-05-29	1.370	1.370	1.350	1.360	1.264	69,836
2025-05-28	1.365	1.370	1.350	1.370	1.273	84,309
2025-05-27	1.360	1.365	1.350	1.365	1.268	41,172
2025-05-26	1.370	1.370	1.330	1.350	1.254	104,125
2025-05-23	1.370	1.370	1.360	1.360	1.264	41,019

← NewerPage 6 of 22 · 1,265 trading daysOlder →

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.