PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	1.800	1.810	1.785	1.800	1.520	191,165
2023-06-27	1.800	1.800	1.775	1.790	1.511	452,691
2023-06-26	1.795	1.870	1.790	1.800	1.520	419,862
2023-06-23	1.795	1.805	1.785	1.800	1.520	160,598
2023-06-22	1.790	1.810	1.780	1.810	1.528	158,725
2023-06-21	1.780	1.800	1.780	1.790	1.511	144,144
2023-06-20	1.780	1.795	1.760	1.790	1.511	362,898
2023-06-19	1.790	1.800	1.775	1.800	1.520	262,778
2023-06-16	1.780	1.800	1.780	1.785	1.507	181,815
2023-06-15	1.780	1.795	1.780	1.795	1.515	134,397
2023-06-14	1.770	1.800	1.760	1.770	1.494	211,495
2023-06-13	1.790	1.790	1.750	1.765	1.490	316,958
2023-06-09	1.780	1.790	1.770	1.790	1.511	384,088
2023-06-08	1.775	1.785	1.773	1.780	1.503	456,114
2023-06-07	1.780	1.820	1.755	1.820	1.537	250,744
2023-06-06	1.780	1.790	1.760	1.770	1.494	249,252
2023-06-05	1.800	1.800	1.770	1.775	1.499	293,019
2023-06-02	1.815	1.815	1.775	1.780	1.503	192,104
2023-06-01	1.780	1.815	1.780	1.800	1.520	142,311
2023-05-31	1.780	1.800	1.760	1.800	1.520	161,463
2023-05-30	1.740	1.800	1.735	1.770	1.494	229,523
2023-05-29	1.745	1.770	1.735	1.745	1.473	126,112
2023-05-26	1.715	1.745	1.715	1.730	1.461	133,832
2023-05-25	1.770	1.770	1.710	1.710	1.444	106,711
2023-05-24	1.790	1.805	1.770	1.770	1.494	194,117
2023-05-23	1.785	1.795	1.760	1.788	1.509	172,318
2023-05-22	1.785	1.790	1.770	1.770	1.494	56,533
2023-05-19	1.765	1.780	1.755	1.775	1.499	93,476
2023-05-18	1.760	1.780	1.745	1.765	1.490	219,787
2023-05-17	1.730	1.785	1.730	1.760	1.486	189,211
2023-05-16	1.710	1.750	1.705	1.750	1.477	139,858
2023-05-15	1.690	1.710	1.690	1.710	1.444	219,744
2023-05-12	1.720	1.725	1.660	1.660	1.401	201,174
2023-05-11	1.720	1.745	1.705	1.715	1.448	313,490
2023-05-10	1.710	1.720	1.700	1.720	1.452	152,303
2023-05-09	1.720	1.725	1.710	1.720	1.452	156,271
2023-05-08	1.730	1.735	1.710	1.710	1.444	257,404
2023-05-05	1.710	1.735	1.705	1.715	1.448	41,174
2023-05-04	1.735	1.735	1.715	1.715	1.448	225,122
2023-05-03	1.725	1.760	1.720	1.735	1.465	385,867
2023-05-02	1.780	1.790	1.750	1.755	1.482	321,700
2023-05-01	1.770	1.790	1.765	1.780	1.503	276,933
2023-04-28	1.770	1.785	1.755	1.780	1.503	269,350
2023-04-27	1.760	1.775	1.755	1.760	1.486	175,557
2023-04-26	1.765	1.770	1.745	1.760	1.486	215,005
2023-04-24	1.790	1.790	1.750	1.775	1.499	179,430
2023-04-21	1.740	1.755	1.725	1.740	1.469	266,598
2023-04-20	1.730	1.760	1.725	1.760	1.486	264,145
2023-04-19	1.735	1.740	1.725	1.725	1.456	178,226
2023-04-18	1.755	1.755	1.725	1.735	1.465	206,059
2023-04-17	1.740	1.770	1.715	1.760	1.486	322,220
2023-04-14	1.760	1.760	1.700	1.750	1.477	241,318
2023-04-13	1.770	1.780	1.720	1.760	1.486	473,831
2023-04-12	1.770	1.785	1.765	1.765	1.490	354,507
2023-04-11	1.790	1.790	1.765	1.770	1.494	407,578
2023-04-06	1.770	1.810	1.760	1.790	1.511	500,498
2023-04-05	1.770	1.810	1.750	1.780	1.503	304,934
2023-04-04	1.790	1.810	1.750	1.760	1.486	229,756
2023-04-03	1.700	1.800	1.700	1.760	1.486	427,775
2023-03-31	1.680	1.715	1.680	1.715	1.448	75,563

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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.