PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-07	2.290	2.310	2.240	2.260	2.007	211,987
2024-06-06	2.310	2.330	2.250	2.250	1.998	329,972
2024-06-05	2.310	2.330	2.290	2.310	2.052	162,585
2024-06-04	2.280	2.320	2.280	2.290	2.034	208,260
2024-06-03	2.300	2.310	2.280	2.280	2.025	159,698
2024-05-31	2.300	2.360	2.270	2.270	2.016	460,494
2024-05-30	2.260	2.330	2.250	2.260	2.007	378,860
2024-05-29	2.240	2.260	2.230	2.240	1.990	103,019
2024-05-28	2.210	2.250	2.210	2.230	1.981	223,364
2024-05-27	2.230	2.230	2.190	2.210	1.963	129,610
2024-05-24	2.200	2.240	2.190	2.230	1.981	243,742
2024-05-23	2.240	2.240	2.200	2.210	1.963	125,343
2024-05-22	2.190	2.240	2.180	2.240	1.990	238,137
2024-05-21	2.200	2.200	2.170	2.190	1.945	169,663
2024-05-20	2.180	2.200	2.160	2.160	1.919	260,488
2024-05-17	2.210	2.210	2.180	2.190	1.945	81,635
2024-05-16	2.170	2.220	2.160	2.200	1.954	233,437
2024-05-15	2.180	2.190	2.150	2.150	1.910	191,754
2024-05-14	2.170	2.190	2.150	2.170	1.927	122,386
2024-05-13	2.180	2.180	2.160	2.170	1.927	219,336
2024-05-10	2.150	2.150	2.120	2.140	1.901	234,058
2024-05-09	2.110	2.150	2.090	2.150	1.910	193,955
2024-05-08	2.130	2.150	2.070	2.080	1.847	241,007
2024-05-07	2.130	2.150	2.120	2.120	1.883	137,287
2024-05-06	2.150	2.150	2.120	2.120	1.883	206,833
2024-05-03	2.120	2.140	2.100	2.100	1.865	108,357
2024-05-02	2.110	2.150	2.100	2.110	1.874	152,155
2024-05-01	2.060	2.110	2.060	2.100	1.865	223,673
2024-04-30	2.120	2.150	2.080	2.080	1.847	154,643
2024-04-29	2.090	2.125	2.080	2.100	1.865	207,183
2024-04-26	2.040	2.080	2.030	2.070	1.839	186,879
2024-04-24	2.020	2.040	2.010	2.020	1.794	155,581
2024-04-23	2.020	2.040	2.010	2.020	1.794	235,784
2024-04-22	2.020	2.040	2.020	2.030	1.803	109,364
2024-04-19	2.040	2.050	1.990	2.000	1.776	438,810
2024-04-18	1.990	2.040	1.990	2.040	1.812	114,102
2024-04-17	2.000	2.010	1.985	1.985	1.763	183,442
2024-04-16	2.000	2.020	1.995	2.020	1.794	89,724
2024-04-15	2.030	2.030	1.995	2.020	1.794	90,194
2024-04-12	2.000	2.040	1.995	2.030	1.803	263,108
2024-04-11	1.990	2.010	1.975	2.000	1.776	209,431
2024-04-10	2.000	2.020	1.970	1.975	1.754	359,862
2024-04-09	1.990	2.030	1.990	1.990	1.768	494,533
2024-04-08	1.960	2.000	1.960	1.990	1.768	183,224
2024-04-05	1.960	1.980	1.955	1.960	1.741	215,437
2024-04-04	1.975	2.000	1.975	1.980	1.759	138,635
2024-04-03	1.980	2.000	1.960	1.960	1.741	180,274
2024-04-02	1.990	2.010	1.985	1.985	1.763	278,206
2024-03-28	2.010	2.020	1.990	1.995	1.772	366,969
2024-03-27	2.010	2.010	1.990	1.990	1.768	272,328
2024-03-26	2.000	2.020	1.995	1.995	1.772	449,012
2024-03-25	2.010	2.010	1.990	2.000	1.776	441,737
2024-03-22	2.040	2.050	2.020	2.020	1.794	290,288
2024-03-21	2.030	2.040	2.010	2.020	1.794	529,572
2024-03-20	2.110	2.170	2.070	2.070	1.794	243,750
2024-03-19	2.080	2.130	2.070	2.100	1.820	215,835
2024-03-18	2.030	2.120	2.030	2.070	1.794	94,582
2024-03-15	2.050	2.050	2.030	2.040	1.768	157,556
2024-03-14	2.050	2.050	2.030	2.040	1.768	498,237
2024-03-13	2.010	2.050	2.010	2.050	1.777	130,990

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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.