PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-12	2.010	2.020	1.995	2.000	1.733	232,335
2024-03-11	2.000	2.040	2.000	2.010	1.742	146,936
2024-03-08	1.990	2.000	1.985	1.995	1.729	101,950
2024-03-07	2.000	2.000	1.980	2.000	1.733	225,550
2024-03-06	1.990	2.030	1.975	2.030	1.759	224,198
2024-03-05	1.990	2.000	1.980	1.980	1.716	184,252
2024-03-04	2.000	2.000	1.965	1.980	1.716	321,675
2024-03-01	1.980	2.010	1.980	1.980	1.716	299,772
2024-02-29	1.990	1.995	1.975	1.995	1.729	212,535
2024-02-28	1.980	1.990	1.965	1.990	1.725	138,509
2024-02-27	1.960	1.980	1.945	1.980	1.716	286,848
2024-02-26	1.965	1.975	1.935	1.975	1.712	283,910
2024-02-23	1.950	1.965	1.940	1.960	1.699	277,911
2024-02-22	1.950	1.980	1.935	1.935	1.677	338,739
2024-02-21	1.980	1.980	1.955	1.980	1.716	146,773
2024-02-20	1.940	1.985	1.940	1.985	1.720	160,501
2024-02-19	1.970	1.970	1.925	1.935	1.677	149,092
2024-02-16	1.970	1.990	1.945	1.980	1.716	273,210
2024-02-15	1.960	1.980	1.945	1.980	1.716	137,294
2024-02-14	1.950	1.970	1.930	1.970	1.707	182,059
2024-02-13	1.980	1.995	1.940	1.955	1.694	156,985
2024-02-12	1.960	1.980	1.945	1.980	1.716	203,689
2024-02-09	1.930	1.985	1.920	1.955	1.694	311,913
2024-02-08	1.960	1.975	1.900	1.960	1.699	396,096
2024-02-07	1.980	1.980	1.940	1.975	1.712	286,922
2024-02-06	1.900	1.975	1.895	1.950	1.690	158,220
2024-02-05	1.955	1.960	1.895	1.900	1.647	249,532
2024-02-02	1.980	1.990	1.955	1.960	1.699	120,401
2024-02-01	1.965	1.965	1.925	1.955	1.694	220,123
2024-01-31	1.975	2.000	1.940	1.985	1.720	260,927
2024-01-30	1.945	1.980	1.925	1.975	1.712	322,371
2024-01-29	1.905	1.950	1.900	1.940	1.681	193,602
2024-01-25	1.900	1.915	1.895	1.905	1.651	169,355
2024-01-24	1.905	1.905	1.885	1.890	1.638	216,747
2024-01-23	1.925	1.930	1.900	1.900	1.647	315,914
2024-01-22	1.885	1.925	1.875	1.925	1.668	337,945
2024-01-19	1.930	1.930	1.885	1.900	1.647	195,671
2024-01-18	1.925	1.925	1.870	1.920	1.664	572,516
2024-01-17	1.885	1.915	1.885	1.915	1.660	172,590
2024-01-16	1.880	1.910	1.880	1.885	1.634	186,333
2024-01-15	1.910	1.915	1.910	1.910	1.655	107,932
2024-01-12	1.880	1.930	1.870	1.910	1.655	220,853
2024-01-11	1.920	1.930	1.870	1.880	1.629	211,939
2024-01-10	1.930	1.935	1.905	1.935	1.677	89,164
2024-01-09	1.930	1.935	1.895	1.935	1.677	219,750
2024-01-08	1.860	1.930	1.860	1.930	1.673	220,491
2024-01-05	1.855	1.890	1.850	1.850	1.603	152,504
2024-01-04	1.880	1.880	1.855	1.855	1.608	78,767
2024-01-03	1.885	1.920	1.880	1.880	1.629	174,192
2024-01-02	1.910	1.910	1.880	1.910	1.655	137,713
2023-12-29	1.870	1.920	1.840	1.905	1.651	295,047
2023-12-28	1.870	1.885	1.850	1.850	1.603	84,009
2023-12-27	1.885	1.920	1.855	1.860	1.612	245,983
2023-12-22	1.865	1.900	1.855	1.880	1.629	275,950
2023-12-21	1.890	1.890	1.850	1.850	1.603	312,714
2023-12-20	1.940	1.945	1.880	1.885	1.634	511,815
2023-12-19	1.880	1.945	1.875	1.945	1.686	203,253
2023-12-18	1.925	1.930	1.875	1.875	1.625	180,341
2023-12-15	1.915	1.930	1.880	1.880	1.629	188,816
2023-12-14	1.910	1.930	1.900	1.910	1.655	257,283

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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.