PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-02	2.240	2.240	2.230	2.230	1.981	153,709
2024-08-30	2.230	2.240	2.230	2.240	1.990	328,795
2024-08-29	2.210	2.240	2.200	2.210	1.963	497,410
2024-08-28	2.200	2.220	2.200	2.210	1.963	519,319
2024-08-27	2.220	2.220	2.200	2.210	1.963	424,482
2024-08-26	2.200	2.230	2.200	2.220	1.972	305,986
2024-08-23	2.200	2.210	2.190	2.210	1.963	508,856
2024-08-22	2.190	2.210	2.180	2.200	1.954	804,823
2024-08-21	2.190	2.200	2.180	2.190	1.945	366,318
2024-08-20	2.190	2.200	2.185	2.200	1.954	460,905
2024-08-19	2.190	2.200	2.180	2.190	1.945	729,172
2024-08-16	2.200	2.200	2.180	2.190	1.945	985,047
2024-08-15	2.190	2.200	2.180	2.180	1.936	471,313
2024-08-14	2.160	2.180	2.160	2.180	1.936	781,670
2024-08-13	2.170	2.170	2.140	2.160	1.919	756,007
2024-08-12	2.160	2.180	2.150	2.170	1.927	847,655
2024-08-09	2.140	2.170	2.140	2.170	1.927	1,545,263
2024-08-08	2.170	2.170	2.110	2.120	1.883	2,018,035
2024-08-07	2.180	2.190	2.170	2.180	1.936	456,244
2024-08-06	2.150	2.220	2.140	2.200	1.954	649,625
2024-08-05	2.280	2.280	2.190	2.210	1.963	455,769
2024-08-02	2.310	2.320	2.280	2.310	2.052	460,574
2024-08-01	2.310	2.330	2.270	2.290	2.034	746,425
2024-07-31	2.340	2.340	2.340	2.340	2.078	0
2024-07-30	2.340	2.340	2.340	2.340	2.078	0
2024-07-29	2.380	2.380	2.325	2.340	2.078	321,737
2024-07-26	2.340	2.370	2.330	2.360	2.096	189,398
2024-07-25	2.310	2.350	2.290	2.340	2.078	200,120
2024-07-24	2.280	2.350	2.280	2.290	2.034	366,666
2024-07-23	2.310	2.310	2.270	2.280	2.025	246,508
2024-07-22	2.310	2.310	2.270	2.290	2.034	256,037
2024-07-19	2.300	2.330	2.300	2.310	2.052	104,007
2024-07-18	2.300	2.320	2.280	2.300	2.043	234,060
2024-07-17	2.300	2.320	2.300	2.320	2.061	198,834
2024-07-16	2.320	2.340	2.290	2.290	2.034	176,126
2024-07-15	2.240	2.330	2.240	2.290	2.034	268,873
2024-07-12	2.260	2.260	2.220	2.250	1.998	190,979
2024-07-11	2.260	2.260	2.230	2.260	2.007	217,032
2024-07-10	2.270	2.280	2.240	2.250	1.998	179,616
2024-07-09	2.260	2.310	2.260	2.270	2.016	354,210
2024-07-08	2.310	2.320	2.230	2.280	2.025	290,477
2024-07-05	2.220	2.310	2.220	2.290	2.034	171,027
2024-07-04	2.240	2.260	2.210	2.210	1.963	172,082
2024-07-03	2.230	2.260	2.230	2.240	1.990	238,448
2024-07-02	2.230	2.240	2.210	2.230	1.981	166,614
2024-07-01	2.230	2.260	2.220	2.220	1.972	134,769
2024-06-28	2.210	2.260	2.210	2.210	1.963	180,343
2024-06-27	2.190	2.200	2.180	2.190	1.945	129,996
2024-06-26	2.200	2.220	2.190	2.190	1.945	356,202
2024-06-25	2.180	2.200	2.170	2.200	1.954	275,797
2024-06-24	2.190	2.190	2.170	2.180	1.936	256,733
2024-06-21	2.190	2.220	2.170	2.170	1.927	305,680
2024-06-20	2.190	2.195	2.160	2.180	1.936	283,097
2024-06-19	2.180	2.190	2.160	2.190	1.945	305,660
2024-06-18	2.190	2.200	2.160	2.160	1.919	283,517
2024-06-17	2.230	2.230	2.180	2.180	1.936	312,286
2024-06-14	2.240	2.240	2.210	2.230	1.981	227,272
2024-06-13	2.240	2.270	2.240	2.240	1.990	186,819
2024-06-12	2.230	2.250	2.220	2.240	1.990	113,286
2024-06-11	2.270	2.270	2.200	2.220	1.972	206,687

← NewerPage 10 of 22 · 1,265 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-11	0.0750 AUD
2026-03-19	0.0700 AUD
2025-09-11	0.0600 AUD
2025-03-13	0.0550 AUD
2024-09-11	0.0550 AUD
2024-03-21	0.0500 AUD
2023-09-13	0.0500 AUD
2023-03-15	0.0500 AUD
2022-09-15	0.0500 AUD
2022-04-01	0.0500 AUD
2021-09-15	0.0500 AUD
2021-03-03	0.0250 AUD
2020-09-02	0.0250 AUD
2020-03-04	0.0200 AUD
2019-09-04	0.0200 AUD
2019-03-06	0.0180 AUD

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