Pengana Global Private Credit Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-20	1.982	2.007	1.972	2.007	1.622	200,580
2024-11-19	1.997	2.007	1.982	1.982	1.602	171,503
2024-11-18	1.997	2.017	1.987	2.007	1.622	76,662
2024-11-15	2.007	2.007	1.982	1.987	1.606	146,376
2024-11-14	2.007	2.007	1.982	1.987	1.606	153,096
2024-11-13	2.007	2.007	1.972	1.972	1.594	243,508
2024-11-12	1.997	2.017	1.997	2.007	1.622	118,277
2024-11-11	2.027	2.027	1.987	1.987	1.606	77,104
2024-11-08	2.007	2.027	1.987	2.027	1.638	65,517
2024-11-07	2.007	2.007	1.987	1.987	1.606	111,730
2024-11-06	2.007	2.057	2.007	2.047	1.654	90,057
2024-11-05	2.027	2.027	2.007	2.007	1.622	46,687
2024-11-04	2.037	2.047	2.017	2.027	1.638	111,788
2024-11-01	1.987	2.047	1.987	2.037	1.646	87,193
2024-10-31	2.007	2.012	1.987	2.007	1.613	224,221
2024-10-30	2.037	2.037	2.007	2.017	1.621	95,949
2024-10-29	2.007	2.027	2.007	2.027	1.629	33,392
2024-10-28	2.017	2.017	1.987	2.007	1.613	76,006
2024-10-25	2.017	2.027	1.997	1.997	1.605	25,638
2024-10-24	2.027	2.027	1.997	1.997	1.605	79,668
2024-10-23	2.027	2.027	2.007	2.027	1.629	102,484
2024-10-22	2.027	2.027	1.977	2.027	1.629	233,831
2024-10-21	1.987	2.057	1.967	2.057	1.653	363,803
2024-10-18	1.982	1.997	1.982	1.987	1.597	79,841
2024-10-17	1.987	1.997	1.967	1.975	1.587	181,623
2024-10-16	1.977	1.997	1.972	1.972	1.585	207,799
2024-10-15	1.987	2.007	1.962	1.977	1.589	222,545
2024-10-14	1.987	2.002	1.962	1.987	1.597	63,413
2024-10-11	1.977	2.017	1.952	1.962	1.577	338,108
2024-10-10	1.997	1.997	1.967	1.987	1.597	149,764
2024-10-09	2.007	2.007	1.987	2.007	1.613	64,848
2024-10-08	2.017	2.017	1.987	2.007	1.613	62,829
2024-10-07	2.027	2.027	2.027	2.027	1.629	3,020
2024-10-04	2.007	2.017	1.997	2.017	1.621	75,704
2024-10-03	1.997	2.017	1.997	2.017	1.621	24,988
2024-10-02	2.027	2.037	2.017	2.027	1.629	78,326
2024-10-01	1.997	2.037	1.997	2.037	1.637	445,515
2024-09-30	2.017	2.017	1.997	2.007	1.603	82,562
2024-09-27	2.007	2.027	1.997	2.027	1.619	131,498
2024-09-26	1.987	2.027	1.977	2.027	1.619	389,035
2024-09-25	1.977	1.987	1.962	1.987	1.587	235,811
2024-09-24	1.962	1.977	1.962	1.962	1.568	92,024
2024-09-23	1.987	1.987	1.957	1.987	1.587	193,849
2024-09-20	1.977	1.987	1.977	1.987	1.587	259,795
2024-09-19	1.997	1.997	1.972	1.987	1.587	44,513
2024-09-18	1.997	2.007	1.957	2.007	1.603	134,013
2024-09-17	1.987	2.007	1.967	2.007	1.603	322,725
2024-09-16	2.047	2.047	1.937	1.957	1.564	420,171
2024-09-13	2.027	2.047	1.957	2.047	1.635	189,400
2024-09-11	2.037	2.037	1.997	1.997	1.595	73,953
2024-09-10	2.027	2.037	2.017	2.017	1.611	41,168
2024-09-09	2.037	2.037	2.017	2.037	1.627	80,981
2024-09-06	2.017	2.037	1.922	2.037	1.627	335,399
2024-09-05	2.027	2.037	2.027	2.037	1.627	35,873
2024-09-04	2.007	2.017	1.967	2.017	1.611	161,468
2024-09-03	2.017	2.027	2.007	2.007	1.603	115,542
2024-09-02	2.017	2.027	2.007	2.007	1.603	67,223
2024-08-30	2.037	2.047	2.027	2.037	1.618	65,964
2024-08-29	2.037	2.037	2.027	2.027	1.610	43,391
2024-08-28	2.027	2.037	2.017	2.017	1.602	49,419

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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.