PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-30	1.710	1.710	1.680	1.680	1.418	31,929
2023-03-29	1.690	1.710	1.680	1.680	1.418	88,585
2023-03-28	1.718	1.730	1.690	1.700	1.435	113,651
2023-03-27	1.665	1.735	1.665	1.735	1.465	145,487
2023-03-24	1.665	1.675	1.645	1.665	1.406	164,399
2023-03-23	1.660	1.665	1.650	1.650	1.393	114,742
2023-03-22	1.690	1.715	1.650	1.650	1.393	478,700
2023-03-21	1.675	1.710	1.655	1.675	1.414	395,676
2023-03-20	1.660	1.685	1.650	1.675	1.414	325,989
2023-03-17	1.710	1.740	1.660	1.660	1.401	186,291
2023-03-16	1.750	1.750	1.700	1.700	1.435	397,784
2023-03-15	1.740	1.800	1.740	1.790	1.511	245,484
2023-03-14	1.760	1.800	1.740	1.780	1.461	339,738
2023-03-13	1.810	1.830	1.780	1.780	1.461	492,119
2023-03-10	1.840	1.880	1.840	1.880	1.543	403,920
2023-03-09	1.860	1.870	1.840	1.870	1.534	252,354
2023-03-08	1.860	1.860	1.835	1.835	1.506	178,314
2023-03-07	1.820	1.860	1.815	1.860	1.526	405,842
2023-03-06	1.795	1.830	1.790	1.830	1.502	446,013
2023-03-03	1.825	1.825	1.780	1.780	1.461	134,428
2023-03-02	1.790	1.815	1.760	1.810	1.485	438,026
2023-03-01	1.780	1.800	1.780	1.795	1.473	167,826
2023-02-28	1.770	1.790	1.765	1.780	1.461	365,055
2023-02-27	1.750	1.775	1.740	1.760	1.444	265,269
2023-02-24	1.740	1.780	1.740	1.755	1.440	255,283
2023-02-23	1.760	1.765	1.740	1.750	1.436	101,079
2023-02-22	1.760	1.780	1.750	1.750	1.436	172,599
2023-02-21	1.775	1.780	1.760	1.765	1.448	224,595
2023-02-20	1.780	1.780	1.775	1.780	1.461	216,660
2023-02-17	1.780	1.795	1.765	1.765	1.448	301,068
2023-02-16	1.800	1.810	1.780	1.800	1.477	430,001
2023-02-15	1.800	1.800	1.780	1.795	1.473	125,569
2023-02-14	1.805	1.805	1.780	1.795	1.473	160,341
2023-02-13	1.800	1.810	1.785	1.805	1.481	269,413
2023-02-10	1.780	1.800	1.780	1.800	1.477	220,901
2023-02-09	1.795	1.795	1.770	1.780	1.461	165,614
2023-02-08	1.795	1.800	1.770	1.788	1.467	188,156
2023-02-07	1.785	1.795	1.760	1.795	1.473	349,068
2023-02-06	1.785	1.795	1.775	1.775	1.456	174,743
2023-02-03	1.780	1.795	1.770	1.795	1.473	184,168
2023-02-02	1.780	1.795	1.780	1.785	1.465	275,490
2023-02-01	1.775	1.795	1.755	1.795	1.473	127,371
2023-01-31	1.780	1.800	1.775	1.775	1.456	182,898
2023-01-30	1.785	1.800	1.780	1.790	1.469	216,878
2023-01-27	1.800	1.800	1.785	1.800	1.477	118,178
2023-01-25	1.780	1.810	1.765	1.800	1.477	137,874
2023-01-24	1.760	1.780	1.740	1.780	1.461	172,323
2023-01-23	1.750	1.760	1.740	1.750	1.436	250,763
2023-01-20	1.730	1.750	1.720	1.740	1.428	176,128
2023-01-19	1.735	1.745	1.705	1.745	1.432	142,760
2023-01-18	1.740	1.745	1.725	1.745	1.432	205,088
2023-01-17	1.745	1.755	1.725	1.740	1.428	199,645
2023-01-16	1.730	1.750	1.720	1.720	1.411	135,481
2023-01-13	1.690	1.770	1.690	1.720	1.411	210,972
2023-01-12	1.680	1.710	1.680	1.690	1.387	96,374
2023-01-11	1.690	1.690	1.660	1.660	1.362	73,770
2023-01-10	1.665	1.695	1.640	1.695	1.391	145,817
2023-01-09	1.640	1.670	1.640	1.665	1.366	188,466
2023-01-06	1.620	1.645	1.620	1.640	1.346	71,363
2023-01-05	1.635	1.635	1.610	1.610	1.321	29,443

← NewerPage 16 of 22 · 1,268 trading daysOlder →

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.