Pengana Global Private Credit Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-03	1.975	2.000	1.970	1.993	1.855	159,252
2025-10-31	2.010	2.010	2.000	2.005	1.854	161,050
2025-10-30	2.020	2.020	1.995	2.010	1.859	139,610
2025-10-29	2.010	2.020	1.990	1.990	1.840	80,610
2025-10-28	2.040	2.040	2.000	2.000	1.849	335,616
2025-10-27	2.030	2.050	2.030	2.030	1.877	94,550
2025-10-24	2.020	2.060	2.020	2.030	1.877	237,299
2025-10-23	2.050	2.050	2.020	2.020	1.868	57,507
2025-10-22	2.040	2.040	2.020	2.040	1.886	117,705
2025-10-21	2.040	2.040	2.020	2.040	1.886	55,739
2025-10-20	2.050	2.050	2.030	2.030	1.877	61,918
2025-10-17	2.030	2.050	2.020	2.050	1.896	289,982
2025-10-16	2.030	2.040	2.010	2.030	1.877	132,684
2025-10-15	2.040	2.050	2.000	2.030	1.877	231,695
2025-10-14	2.045	2.050	2.040	2.050	1.896	40,516
2025-10-13	2.050	2.050	2.040	2.040	1.886	44,513
2025-10-10	2.055	2.060	2.040	2.060	1.905	107,336
2025-10-09	2.050	2.060	2.040	2.050	1.896	115,929
2025-10-08	2.027	2.057	2.027	2.027	1.874	165,450
2025-10-07	2.057	2.057	2.027	2.027	1.874	54,032
2025-10-06	2.037	2.047	2.027	2.047	1.893	50,196
2025-10-03	2.047	2.047	2.027	2.047	1.893	140,495
2025-10-02	2.066	2.066	2.027	2.047	1.893	304,142
2025-10-01	2.076	2.076	2.047	2.066	1.911	238,867
2025-09-30	2.076	2.106	2.057	2.106	1.826	178,967
2025-09-29	2.066	2.076	2.047	2.047	1.774	208,051
2025-09-26	2.047	2.066	2.047	2.066	1.791	101,027
2025-09-25	2.047	2.076	2.037	2.076	1.800	112,723
2025-09-24	2.057	2.057	2.047	2.057	1.783	206,534
2025-09-23	2.066	2.066	2.047	2.057	1.783	138,638
2025-09-22	2.057	2.066	2.057	2.066	1.791	32,190
2025-09-19	2.086	2.086	2.066	2.066	1.791	168,034
2025-09-18	2.086	2.086	2.066	2.066	1.791	54,822
2025-09-17	2.076	2.086	2.066	2.066	1.791	61,585
2025-09-16	2.106	2.106	2.066	2.066	1.791	249,774
2025-09-15	2.066	2.106	2.066	2.086	1.808	84,306
2025-09-12	2.076	2.096	2.066	2.066	1.791	90,932
2025-09-11	2.076	2.086	2.076	2.086	1.808	53,361
2025-09-10	2.066	2.106	2.066	2.076	1.800	241,558
2025-09-09	2.076	2.076	2.066	2.076	1.800	77,830
2025-09-08	2.076	2.086	2.066	2.066	1.791	95,996
2025-09-05	2.076	2.086	2.066	2.066	1.791	98,795
2025-09-04	2.086	2.086	2.066	2.066	1.791	173,537
2025-09-03	2.106	2.116	2.066	2.076	1.800	104,037
2025-09-02	2.086	2.126	2.076	2.126	1.843	72,371
2025-09-01	2.116	2.126	2.116	2.126	1.843	940
2025-08-29	2.121	2.136	2.076	2.126	1.831	109,440
2025-08-28	2.096	2.126	2.086	2.106	1.814	131,623
2025-08-27	2.096	2.116	2.076	2.116	1.823	170,101
2025-08-26	2.096	2.106	2.066	2.076	1.789	140,893
2025-08-25	2.126	2.146	2.057	2.086	1.797	121,164
2025-08-22	2.096	2.136	2.086	2.136	1.840	130,418
2025-08-21	2.076	2.136	2.076	2.106	1.814	203,897
2025-08-20	2.076	2.136	2.076	2.126	1.831	41,244
2025-08-19	2.066	2.086	2.047	2.057	1.771	179,360
2025-08-18	2.136	2.136	2.057	2.066	1.780	187,122
2025-08-15	2.086	2.136	2.066	2.116	1.823	110,806
2025-08-14	2.076	2.076	2.066	2.066	1.780	50,317
2025-08-13	2.027	2.076	2.027	2.066	1.780	158,401
2025-08-12	2.057	2.086	2.057	2.086	1.797	31,399

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-01	0.0130 AUD
2026-09-01	0.0130 AUD
2026-08-03	0.0130 AUD
2026-07-01	0.0130 AUD
2026-06-01	0.0130 AUD
2026-05-01	0.0130 AUD
2026-04-01	0.0130 AUD
2026-03-02	0.0130 AUD
2026-02-02	0.0130 AUD
2026-01-02	0.0130 AUD
2025-12-01	0.0130 AUD
2025-11-03	0.0130 AUD
2025-10-01	0.1320 AUD
2025-09-01	0.0132 AUD
2025-08-01	0.0332 AUD
2025-07-01	0.0130 AUD
2025-06-02	0.0117 AUD
2025-05-01	0.0117 AUD
2025-04-01	0.0116 AUD
2025-03-03	0.0116 AUD
2025-02-03	0.0116 AUD
2025-01-02	0.0116 AUD
2024-12-02	0.0116 AUD
2024-11-01	0.0116 AUD
2024-10-01	0.0116 AUD
2024-09-02	0.0116 AUD
2024-08-01	0.0116 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.