Staude Capital Global Value Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-24	1.400	1.410	1.390	1.390	1.261	20,983
2025-02-21	1.360	1.405	1.355	1.390	1.261	78,010
2025-02-20	1.430	1.430	1.360	1.360	1.233	158,106
2025-02-19	1.375	1.430	1.375	1.430	1.297	75,249
2025-02-18	1.380	1.380	1.370	1.375	1.247	60,479
2025-02-17	1.360	1.380	1.360	1.370	1.242	44,960
2025-02-14	1.365	1.370	1.360	1.370	1.242	90,873
2025-02-13	1.365	1.370	1.365	1.370	1.242	127,880
2025-02-12	1.370	1.370	1.360	1.370	1.242	44,892
2025-02-11	1.380	1.380	1.365	1.370	1.242	220,393
2025-02-10	1.375	1.385	1.375	1.380	1.252	46,249
2025-02-07	1.360	1.385	1.360	1.385	1.256	87,250
2025-02-06	1.355	1.360	1.350	1.360	1.233	81,247
2025-02-05	1.340	1.355	1.335	1.355	1.229	96,095
2025-02-04	1.330	1.340	1.320	1.340	1.215	68,760
2025-02-03	1.350	1.350	1.320	1.320	1.197	45,118
2025-01-31	1.335	1.340	1.335	1.335	1.211	7,575
2025-01-30	1.370	1.370	1.335	1.335	1.211	57,413
2025-01-29	1.340	1.370	1.340	1.350	1.224	70,183
2025-01-28	1.350	1.350	1.340	1.340	1.215	37,893
2025-01-24	1.380	1.380	1.350	1.350	1.224	21,700
2025-01-23	1.370	1.400	1.370	1.370	1.242	75,147
2025-01-22	1.350	1.370	1.330	1.370	1.242	77,156
2025-01-21	1.350	1.360	1.340	1.340	1.215	45,591
2025-01-20	1.325	1.350	1.320	1.350	1.224	37,735
2025-01-17	1.330	1.350	1.310	1.320	1.197	294,151
2025-01-16	1.360	1.365	1.330	1.330	1.206	86,435
2025-01-15	1.350	1.360	1.350	1.350	1.224	49,803
2025-01-14	1.350	1.360	1.335	1.335	1.211	53,392
2025-01-13	1.320	1.355	1.320	1.330	1.206	45,430
2025-01-10	1.340	1.345	1.330	1.330	1.206	73,102
2025-01-09	1.335	1.340	1.320	1.320	1.197	124,613
2025-01-08	1.335	1.350	1.335	1.335	1.211	89,812
2025-01-07	1.350	1.350	1.335	1.335	1.211	33,352
2025-01-06	1.350	1.350	1.340	1.340	1.215	123,314
2025-01-03	1.355	1.355	1.345	1.345	1.220	46,663
2025-01-02	1.345	1.345	1.340	1.340	1.215	29,799
2024-12-31	1.345	1.355	1.345	1.355	1.229	17,000
2024-12-30	1.355	1.355	1.355	1.355	1.229	330
2024-12-27	1.345	1.360	1.340	1.350	1.224	84,087
2024-12-24	1.350	1.350	1.345	1.345	1.220	48,214
2024-12-23	1.350	1.350	1.350	1.350	1.224	57,526
2024-12-20	1.350	1.355	1.345	1.355	1.229	30,279
2024-12-19	1.355	1.360	1.345	1.345	1.220	130,119
2024-12-18	1.350	1.360	1.345	1.360	1.233	57,310
2024-12-17	1.360	1.360	1.345	1.355	1.229	76,422
2024-12-16	1.340	1.360	1.340	1.345	1.220	161,448
2024-12-13	1.350	1.360	1.340	1.340	1.215	99,610
2024-12-12	1.340	1.355	1.335	1.340	1.215	110,621
2024-12-11	1.350	1.350	1.330	1.330	1.206	116,864
2024-12-10	1.320	1.360	1.320	1.350	1.224	67,691
2024-12-09	1.320	1.330	1.315	1.320	1.197	82,651
2024-12-06	1.310	1.310	1.300	1.310	1.188	47,859
2024-12-05	1.300	1.320	1.300	1.320	1.197	123,160
2024-12-04	1.300	1.300	1.300	1.300	1.179	3,834
2024-12-03	1.295	1.298	1.290	1.290	1.170	71,657
2024-12-02	1.300	1.300	1.295	1.295	1.174	49,380
2024-11-29	1.310	1.340	1.300	1.300	1.179	107,364
2024-11-28	1.300	1.320	1.300	1.310	1.188	121,156
2024-11-27	1.300	1.300	1.290	1.300	1.179	123,052

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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.