PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	1.895	1.920	1.880	1.900	1.647	268,942
2023-12-12	1.830	1.900	1.820	1.900	1.647	320,203
2023-12-11	1.800	1.830	1.785	1.830	1.586	449,970
2023-12-08	1.800	1.820	1.800	1.800	1.560	65,526
2023-12-07	1.810	1.840	1.800	1.800	1.560	182,245
2023-12-06	1.810	1.840	1.800	1.820	1.577	215,021
2023-12-05	1.820	1.820	1.800	1.810	1.569	122,515
2023-12-04	1.838	1.855	1.810	1.820	1.577	261,183
2023-12-01	1.840	1.880	1.815	1.850	1.603	435,924
2023-11-30	1.810	1.860	1.805	1.835	1.590	92,536
2023-11-29	1.820	1.830	1.810	1.820	1.577	290,621
2023-11-28	1.780	1.820	1.775	1.820	1.577	283,788
2023-11-27	1.820	1.820	1.765	1.780	1.543	293,244
2023-11-24	1.815	1.840	1.800	1.820	1.577	130,361
2023-11-23	1.860	1.860	1.805	1.815	1.573	145,127
2023-11-22	1.870	1.900	1.840	1.840	1.595	181,674
2023-11-21	1.835	1.880	1.815	1.880	1.629	171,128
2023-11-20	1.840	1.840	1.815	1.840	1.595	123,016
2023-11-17	1.805	1.825	1.800	1.810	1.569	83,612
2023-11-16	1.785	1.800	1.780	1.800	1.560	145,655
2023-11-15	1.800	1.840	1.785	1.785	1.547	278,460
2023-11-14	1.755	1.800	1.755	1.795	1.556	222,282
2023-11-13	1.775	1.775	1.755	1.770	1.534	74,341
2023-11-10	1.755	1.780	1.740	1.780	1.543	219,395
2023-11-09	1.720	1.765	1.720	1.760	1.525	497,693
2023-11-08	1.725	1.735	1.715	1.720	1.491	337,412
2023-11-07	1.740	1.755	1.720	1.725	1.495	221,721
2023-11-06	1.735	1.750	1.725	1.735	1.504	319,520
2023-11-03	1.705	1.760	1.705	1.730	1.499	274,602
2023-11-02	1.675	1.710	1.675	1.690	1.465	396,497
2023-11-01	1.690	1.690	1.665	1.665	1.443	225,180
2023-10-31	1.735	1.740	1.685	1.690	1.465	412,358
2023-10-30	1.770	1.775	1.710	1.715	1.486	508,187
2023-10-27	1.800	1.800	1.765	1.780	1.543	148,099
2023-10-26	1.775	1.810	1.775	1.800	1.560	183,489
2023-10-25	1.780	1.785	1.765	1.785	1.547	239,198
2023-10-24	1.780	1.820	1.780	1.795	1.556	178,912
2023-10-23	1.790	1.805	1.770	1.770	1.534	229,167
2023-10-20	1.785	1.830	1.765	1.830	1.586	258,457
2023-10-19	1.800	1.810	1.785	1.785	1.547	141,689
2023-10-18	1.805	1.815	1.790	1.810	1.569	329,791
2023-10-17	1.815	1.820	1.805	1.810	1.569	110,646
2023-10-16	1.825	1.830	1.800	1.815	1.573	248,090
2023-10-13	1.830	1.850	1.815	1.820	1.577	172,626
2023-10-12	1.835	1.860	1.825	1.830	1.586	288,819
2023-10-11	1.825	1.835	1.810	1.815	1.573	175,970
2023-10-10	1.825	1.835	1.810	1.815	1.573	66,550
2023-10-09	1.855	1.860	1.810	1.810	1.569	344,619
2023-10-06	1.865	1.900	1.850	1.850	1.603	191,768
2023-10-05	1.850	1.880	1.850	1.865	1.616	210,883
2023-10-04	1.860	1.875	1.840	1.850	1.603	183,684
2023-10-03	1.890	1.900	1.870	1.870	1.621	119,719
2023-10-02	1.900	1.910	1.900	1.910	1.655	88,030
2023-09-29	1.890	1.920	1.890	1.890	1.638	97,836
2023-09-28	1.875	1.920	1.865	1.895	1.642	398,340
2023-09-27	1.895	1.903	1.860	1.865	1.616	116,708
2023-09-26	1.900	1.940	1.885	1.940	1.681	159,501
2023-09-25	1.880	1.945	1.875	1.940	1.681	113,419
2023-09-22	1.850	1.890	1.840	1.890	1.638	149,373
2023-09-21	1.845	1.860	1.840	1.850	1.603	66,679

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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.