Staude Capital Global Value Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-11-26	1.310	1.310	1.295	1.300	1.179	271,250
2024-11-25	1.310	1.330	1.300	1.305	1.184	76,105
2024-11-22	1.320	1.340	1.300	1.300	1.179	199,303
2024-11-21	1.310	1.320	1.300	1.300	1.179	111,980
2024-11-20	1.330	1.330	1.305	1.325	1.202	70,555
2024-11-19	1.330	1.340	1.325	1.330	1.206	69,918
2024-11-18	1.330	1.340	1.325	1.325	1.202	84,342
2024-11-15	1.335	1.335	1.330	1.330	1.206	4,564
2024-11-14	1.330	1.335	1.320	1.335	1.211	76,124
2024-11-13	1.325	1.330	1.320	1.320	1.197	35,773
2024-11-12	1.325	1.335	1.325	1.330	1.206	83,895
2024-11-11	1.330	1.330	1.325	1.325	1.202	64,013
2024-11-08	1.310	1.310	1.310	1.310	1.188	8,000
2024-11-07	1.330	1.330	1.300	1.305	1.184	110,105
2024-11-06	1.330	1.330	1.325	1.325	1.202	52,952
2024-11-05	1.320	1.330	1.320	1.325	1.202	108,784
2024-11-04	1.320	1.330	1.310	1.310	1.188	58,715
2024-11-01	1.300	1.330	1.300	1.300	1.179	193,715
2024-10-31	1.300	1.300	1.280	1.300	1.179	65,662
2024-10-30	1.310	1.310	1.280	1.280	1.161	98,466
2024-10-29	1.310	1.310	1.290	1.290	1.170	36,002
2024-10-28	1.300	1.305	1.290	1.300	1.179	21,053
2024-10-25	1.325	1.325	1.295	1.300	1.179	118,199
2024-10-24	1.325	1.325	1.325	1.325	1.202	6,574
2024-10-23	1.290	1.350	1.270	1.350	1.224	135,294
2024-10-22	1.270	1.290	1.265	1.265	1.147	60,358
2024-10-21	1.290	1.305	1.280	1.290	1.170	52,750
2024-10-18	1.280	1.300	1.275	1.290	1.170	91,764
2024-10-17	1.270	1.280	1.270	1.280	1.161	47,565
2024-10-16	1.250	1.265	1.250	1.265	1.147	45,350
2024-10-15	1.260	1.265	1.250	1.250	1.134	104,095
2024-10-14	1.255	1.255	1.230	1.250	1.134	199,387
2024-10-11	1.270	1.270	1.235	1.235	1.120	182,171
2024-10-10	1.265	1.270	1.255	1.270	1.152	95,737
2024-10-09	1.245	1.270	1.245	1.270	1.152	93,181
2024-10-08	1.250	1.270	1.245	1.245	1.129	59,118
2024-10-07	1.265	1.270	1.250	1.250	1.134	48,227
2024-10-04	1.260	1.280	1.240	1.250	1.134	109,577
2024-10-03	1.250	1.255	1.240	1.255	1.138	50,029
2024-10-02	1.230	1.250	1.230	1.250	1.134	85,977
2024-10-01	1.220	1.230	1.210	1.210	1.097	50,490
2024-09-30	1.220	1.240	1.210	1.210	1.097	109,164
2024-09-27	1.270	1.275	1.255	1.270	1.122	75,526
2024-09-26	1.265	1.270	1.250	1.265	1.117	236,925
2024-09-25	1.250	1.270	1.240	1.250	1.104	182,977
2024-09-24	1.260	1.260	1.230	1.240	1.095	47,593
2024-09-23	1.280	1.280	1.230	1.240	1.095	215,874
2024-09-20	1.280	1.280	1.273	1.280	1.131	26,194
2024-09-19	1.265	1.280	1.260	1.280	1.131	102,949
2024-09-18	1.270	1.270	1.265	1.265	1.117	3,940
2024-09-17	1.270	1.275	1.265	1.265	1.117	84,171
2024-09-16	1.270	1.275	1.270	1.275	1.126	15,200
2024-09-13	1.260	1.275	1.260	1.265	1.117	174,771
2024-09-12	1.245	1.260	1.245	1.245	1.100	10,110
2024-09-11	1.250	1.260	1.250	1.250	1.104	51,344
2024-09-10	1.245	1.265	1.245	1.250	1.104	82,506
2024-09-09	1.265	1.265	1.240	1.245	1.100	95,297
2024-09-06	1.260	1.265	1.245	1.245	1.100	20,933
2024-09-05	1.250	1.265	1.245	1.265	1.117	36,927
2024-09-04	1.260	1.270	1.260	1.260	1.113	71,732

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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.