Staude Capital Global Value Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-22	1.360	1.370	1.360	1.370	1.273	56,360
2025-05-21	1.340	1.360	1.330	1.360	1.264	57,079
2025-05-20	1.340	1.360	1.340	1.350	1.254	43,554
2025-05-19	1.330	1.360	1.330	1.360	1.264	81,033
2025-05-16	1.330	1.345	1.330	1.345	1.250	114,082
2025-05-15	1.335	1.335	1.315	1.320	1.226	11,762
2025-05-14	1.330	1.330	1.315	1.315	1.222	39,206
2025-05-13	1.330	1.335	1.330	1.330	1.236	56,859
2025-05-12	1.330	1.335	1.310	1.335	1.240	94,782
2025-05-09	1.335	1.335	1.310	1.310	1.217	69,656
2025-05-08	1.335	1.335	1.330	1.330	1.236	38,715
2025-05-07	1.330	1.335	1.320	1.335	1.240	34,090
2025-05-06	1.335	1.343	1.325	1.335	1.240	63,695
2025-05-05	1.340	1.340	1.330	1.340	1.245	10,614
2025-05-02	1.315	1.330	1.310	1.330	1.236	72,371
2025-05-01	1.340	1.340	1.330	1.330	1.236	11,151
2025-04-30	1.335	1.350	1.335	1.335	1.240	66,570
2025-04-29	1.340	1.345	1.335	1.340	1.245	18,133
2025-04-28	1.375	1.375	1.310	1.310	1.217	75,117
2025-04-24	1.370	1.370	1.340	1.340	1.245	86,720
2025-04-23	1.375	1.375	1.355	1.360	1.264	68,928
2025-04-22	1.345	1.350	1.340	1.350	1.254	49,142
2025-04-17	1.330	1.345	1.310	1.330	1.236	76,571
2025-04-16	1.325	1.330	1.320	1.330	1.236	37,074
2025-04-15	1.310	1.325	1.305	1.325	1.231	82,614
2025-04-14	1.325	1.325	1.305	1.305	1.213	34,139
2025-04-11	1.325	1.330	1.305	1.305	1.213	46,126
2025-04-10	1.330	1.330	1.310	1.325	1.231	97,650
2025-04-09	1.270	1.290	1.270	1.280	1.189	58,775
2025-04-08	1.290	1.300	1.275	1.300	1.208	70,653
2025-04-07	1.240	1.290	1.240	1.290	1.199	111,680
2025-04-04	1.340	1.340	1.290	1.290	1.199	118,289
2025-04-03	1.310	1.360	1.310	1.355	1.259	94,346
2025-04-02	1.345	1.345	1.315	1.320	1.226	53,548
2025-04-01	1.355	1.360	1.310	1.310	1.217	141,070
2025-03-31	1.380	1.380	1.315	1.360	1.264	105,256
2025-03-28	1.400	1.400	1.375	1.380	1.252	64,864
2025-03-27	1.400	1.400	1.380	1.390	1.261	96,877
2025-03-26	1.400	1.400	1.380	1.390	1.261	45,042
2025-03-25	1.420	1.420	1.385	1.400	1.270	69,053
2025-03-24	1.410	1.435	1.410	1.435	1.301	19,424
2025-03-21	1.410	1.410	1.390	1.390	1.261	40,000
2025-03-20	1.400	1.415	1.400	1.400	1.270	21,896
2025-03-19	1.390	1.405	1.375	1.400	1.270	63,924
2025-03-18	1.385	1.385	1.370	1.380	1.252	58,622
2025-03-17	1.390	1.390	1.370	1.370	1.242	14,795
2025-03-14	1.355	1.370	1.340	1.370	1.242	138,818
2025-03-13	1.380	1.380	1.340	1.340	1.215	49,816
2025-03-12	1.355	1.380	1.350	1.380	1.252	140,194
2025-03-11	1.350	1.380	1.350	1.380	1.252	33,076
2025-03-10	1.350	1.365	1.350	1.355	1.229	20,251
2025-03-07	1.340	1.365	1.340	1.365	1.238	64,274
2025-03-06	1.365	1.365	1.330	1.365	1.238	18,602
2025-03-05	1.350	1.370	1.350	1.370	1.242	65,059
2025-03-04	1.360	1.370	1.320	1.330	1.206	145,811
2025-03-03	1.390	1.390	1.325	1.325	1.202	304,788
2025-02-28	1.390	1.390	1.380	1.380	1.252	96,755
2025-02-27	1.380	1.385	1.370	1.380	1.252	4,569
2025-02-26	1.390	1.400	1.380	1.380	1.252	58,419
2025-02-25	1.405	1.405	1.380	1.380	1.252	62,452

← NewerPage 7 of 22 · 1,269 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.