PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	1.865	1.870	1.840	1.840	1.595	200,492
2023-09-19	1.860	1.870	1.850	1.865	1.616	132,341
2023-09-18	1.890	1.905	1.860	1.860	1.612	90,139
2023-09-15	1.890	1.950	1.850	1.855	1.608	734,654
2023-09-14	1.910	1.910	1.885	1.885	1.634	197,636
2023-09-13	1.895	1.930	1.885	1.930	1.673	199,706
2023-09-12	1.935	1.960	1.915	1.925	1.625	235,619
2023-09-11	1.965	1.980	1.910	1.910	1.612	304,781
2023-09-08	1.960	2.000	1.940	1.955	1.650	201,206
2023-09-07	1.970	1.985	1.935	1.960	1.655	243,861
2023-09-06	1.950	1.980	1.935	1.945	1.642	195,054
2023-09-05	1.945	2.000	1.940	1.960	1.655	583,069
2023-09-04	1.930	1.955	1.915	1.955	1.650	216,651
2023-09-01	1.895	1.940	1.880	1.900	1.604	217,326
2023-08-31	1.910	1.910	1.890	1.890	1.596	195,888
2023-08-30	1.890	1.920	1.890	1.910	1.612	158,583
2023-08-29	1.890	1.905	1.885	1.885	1.591	150,837
2023-08-28	1.900	1.920	1.880	1.880	1.587	213,584
2023-08-25	1.895	1.910	1.880	1.890	1.596	226,423
2023-08-24	1.935	1.950	1.900	1.900	1.604	157,627
2023-08-23	1.895	1.940	1.895	1.930	1.629	298,186
2023-08-22	1.885	1.910	1.885	1.885	1.591	238,901
2023-08-21	1.895	1.900	1.870	1.875	1.583	230,405
2023-08-18	1.890	1.920	1.875	1.875	1.583	267,882
2023-08-17	1.880	1.890	1.855	1.885	1.591	283,124
2023-08-16	1.880	1.895	1.855	1.855	1.566	221,353
2023-08-15	1.890	1.905	1.860	1.890	1.596	322,812
2023-08-14	1.925	1.925	1.890	1.890	1.596	416,474
2023-08-11	1.910	1.943	1.890	1.920	1.621	580,438
2023-08-10	1.910	1.950	1.905	1.905	1.608	242,029
2023-08-09	1.895	1.925	1.890	1.900	1.604	331,418
2023-08-08	1.910	1.935	1.895	1.895	1.600	164,608
2023-08-07	1.940	1.940	1.895	1.895	1.600	388,512
2023-08-04	1.950	1.960	1.930	1.930	1.629	138,346
2023-08-03	1.930	1.960	1.920	1.960	1.655	123,043
2023-08-02	1.910	1.935	1.908	1.935	1.634	155,968
2023-08-01	1.890	1.925	1.875	1.915	1.617	217,289
2023-07-31	1.920	1.920	1.860	1.860	1.570	264,411
2023-07-28	1.915	1.930	1.880	1.900	1.604	196,834
2023-07-27	1.865	1.950	1.845	1.915	1.617	224,530
2023-07-26	1.855	1.885	1.855	1.865	1.574	205,663
2023-07-25	1.830	1.875	1.830	1.840	1.553	236,909
2023-07-24	1.865	1.865	1.820	1.820	1.537	347,193
2023-07-21	1.890	1.900	1.850	1.850	1.562	271,560
2023-07-20	1.850	1.890	1.840	1.890	1.596	165,564
2023-07-19	1.850	1.860	1.835	1.860	1.570	251,453
2023-07-18	1.840	1.850	1.830	1.850	1.562	131,268
2023-07-17	1.835	1.870	1.835	1.840	1.553	165,473
2023-07-14	1.815	1.850	1.815	1.840	1.553	188,957
2023-07-13	1.790	1.850	1.790	1.810	1.528	329,850
2023-07-12	1.790	1.795	1.780	1.785	1.507	200,692
2023-07-11	1.775	1.790	1.770	1.790	1.511	183,782
2023-07-10	1.775	1.785	1.765	1.770	1.494	168,919
2023-07-07	1.775	1.795	1.775	1.790	1.511	213,299
2023-07-06	1.790	1.790	1.780	1.790	1.511	140,995
2023-07-05	1.800	1.805	1.785	1.785	1.507	286,329
2023-07-04	1.780	1.800	1.770	1.800	1.520	209,266
2023-07-03	1.780	1.790	1.765	1.775	1.499	213,605
2023-06-30	1.795	1.795	1.770	1.775	1.499	167,182
2023-06-29	1.800	1.810	1.790	1.805	1.524	231,904

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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.