Pengana Global Private Credit Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-12	2.057	2.086	2.057	2.086	1.797	31,399
2025-08-11	2.047	2.066	2.047	2.066	1.780	79,070
2025-08-08	2.037	2.047	2.037	2.047	1.763	34,690
2025-08-07	2.037	2.047	2.037	2.047	1.763	218,915
2025-08-06	2.047	2.047	2.027	2.047	1.763	140,423
2025-08-05	2.047	2.047	2.027	2.047	1.763	64,101
2025-08-04	2.057	2.057	2.017	2.047	1.763	177,983
2025-08-01	2.017	2.057	2.007	2.057	1.771	155,507
2025-07-31	2.037	2.047	2.027	2.047	1.734	87,979
2025-07-30	2.027	2.047	2.027	2.037	1.726	183,755
2025-07-29	2.037	2.057	2.007	2.057	1.743	230,837
2025-07-28	2.066	2.076	2.037	2.047	1.734	80,518
2025-07-25	2.066	2.076	2.047	2.047	1.734	81,899
2025-07-24	2.066	2.076	2.047	2.076	1.760	70,139
2025-07-23	2.057	2.057	2.047	2.047	1.734	69,933
2025-07-22	2.037	2.066	2.027	2.047	1.734	193,397
2025-07-21	2.027	2.066	1.997	1.997	1.692	84,318
2025-07-18	2.037	2.037	2.037	2.037	1.726	5,033
2025-07-17	2.007	2.057	2.007	2.057	1.743	61,647
2025-07-16	2.086	2.086	1.997	2.007	1.701	274,210
2025-07-15	2.047	2.047	2.037	2.037	1.726	90,643
2025-07-14	2.037	2.047	2.037	2.037	1.726	41,750
2025-07-11	2.007	2.047	2.007	2.047	1.734	47,956
2025-07-10	2.037	2.047	1.997	1.997	1.692	152,816
2025-07-09	2.027	2.037	2.007	2.007	1.701	144,712
2025-07-08	2.007	2.027	1.997	2.027	1.717	110,629
2025-07-07	1.997	2.017	1.997	2.007	1.701	54,235
2025-07-04	2.027	2.027	1.997	2.017	1.709	195,439
2025-07-03	2.017	2.017	2.007	2.017	1.709	57,503
2025-07-02	2.017	2.017	1.987	1.987	1.684	7,516
2025-07-01	1.997	2.007	1.987	2.007	1.701	267,343
2025-06-30	1.987	2.007	1.987	2.007	1.690	251,199
2025-06-27	1.997	1.997	1.977	1.987	1.673	171,847
2025-06-26	1.997	1.997	1.977	1.997	1.681	45,726
2025-06-25	1.987	1.997	1.972	1.977	1.665	156,215
2025-06-24	1.982	1.987	1.957	1.957	1.648	124,907
2025-06-23	1.997	1.997	1.957	1.982	1.669	197,843
2025-06-20	1.987	1.987	1.962	1.977	1.665	123,330
2025-06-19	1.962	1.987	1.962	1.987	1.673	90,818
2025-06-18	1.937	1.982	1.937	1.957	1.648	74,168
2025-06-17	1.987	1.987	1.937	1.937	1.631	164,033
2025-06-16	1.917	1.977	1.917	1.967	1.656	212,774
2025-06-13	1.987	1.987	1.878	1.908	1.606	426,890
2025-06-12	1.982	1.997	1.977	1.982	1.669	121,793
2025-06-11	1.987	2.007	1.972	1.982	1.669	348,996
2025-06-10	1.987	2.007	1.987	1.997	1.681	182,272
2025-06-06	1.997	1.997	1.977	1.977	1.665	43,959
2025-06-05	1.977	1.987	1.972	1.987	1.673	303,154
2025-06-04	1.987	1.987	1.977	1.977	1.665	167,392
2025-06-03	1.967	1.982	1.967	1.982	1.669	117,194
2025-06-02	1.982	1.982	1.957	1.962	1.652	98,900
2025-05-30	1.962	1.987	1.957	1.982	1.659	380,152
2025-05-29	1.972	1.982	1.957	1.967	1.646	417,732
2025-05-28	1.987	1.987	1.967	1.967	1.646	134,969
2025-05-27	1.997	1.997	1.967	1.987	1.663	193,915
2025-05-26	1.987	2.007	1.977	1.987	1.663	245,030
2025-05-23	1.972	1.997	1.972	1.987	1.663	58,187
2025-05-22	1.972	1.972	1.957	1.962	1.642	80,784
2025-05-21	2.017	2.017	1.957	1.972	1.651	211,811
2025-05-20	1.997	2.007	1.987	1.997	1.671	12,632

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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.