PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-04	1.615	1.645	1.615	1.640	1.346	72,934
2023-01-03	1.645	1.645	1.610	1.615	1.325	176,993
2022-12-30	1.635	1.640	1.610	1.610	1.321	38,659
2022-12-29	1.620	1.645	1.610	1.615	1.325	48,492
2022-12-28	1.650	1.650	1.620	1.620	1.329	57,869
2022-12-23	1.635	1.635	1.620	1.620	1.329	31,199
2022-12-22	1.630	1.665	1.620	1.635	1.342	130,290
2022-12-21	1.650	1.670	1.620	1.630	1.337	89,760
2022-12-20	1.660	1.660	1.610	1.610	1.321	109,874
2022-12-19	1.670	1.670	1.660	1.660	1.362	91,965
2022-12-16	1.680	1.700	1.670	1.690	1.387	136,064
2022-12-15	1.685	1.710	1.670	1.700	1.395	228,280
2022-12-14	1.700	1.710	1.680	1.690	1.387	154,879
2022-12-13	1.700	1.710	1.650	1.680	1.378	233,749
2022-12-12	1.670	1.710	1.670	1.700	1.395	106,797
2022-12-09	1.675	1.690	1.665	1.680	1.378	199,711
2022-12-08	1.683	1.690	1.670	1.670	1.370	152,707
2022-12-07	1.690	1.695	1.670	1.670	1.370	142,522
2022-12-06	1.650	1.695	1.610	1.690	1.387	179,694
2022-12-05	1.655	1.700	1.625	1.650	1.354	431,949
2022-12-02	1.675	1.685	1.640	1.655	1.358	65,521
2022-12-01	1.620	1.700	1.620	1.675	1.374	321,834
2022-11-30	1.640	1.660	1.620	1.620	1.329	175,005
2022-11-29	1.650	1.670	1.640	1.640	1.346	143,379
2022-11-28	1.620	1.640	1.615	1.640	1.346	109,046
2022-11-25	1.650	1.650	1.610	1.610	1.321	114,412
2022-11-24	1.640	1.665	1.635	1.645	1.350	128,320
2022-11-23	1.630	1.650	1.630	1.630	1.337	140,539
2022-11-22	1.650	1.650	1.630	1.630	1.337	75,791
2022-11-21	1.645	1.670	1.635	1.650	1.354	116,135
2022-11-18	1.650	1.660	1.645	1.650	1.354	174,642
2022-11-17	1.650	1.665	1.645	1.645	1.350	146,014
2022-11-16	1.645	1.660	1.630	1.640	1.346	236,959
2022-11-15	1.640	1.675	1.630	1.675	1.374	169,188
2022-11-14	1.660	1.690	1.630	1.640	1.346	274,813
2022-11-11	1.650	1.700	1.650	1.650	1.354	190,070
2022-11-10	1.625	1.645	1.600	1.615	1.325	158,274
2022-11-09	1.630	1.645	1.600	1.645	1.350	198,507
2022-11-08	1.600	1.620	1.555	1.605	1.317	130,515
2022-11-07	1.580	1.655	1.565	1.590	1.305	127,916
2022-11-04	1.550	1.580	1.520	1.540	1.264	299,918
2022-11-03	1.535	1.555	1.520	1.525	1.251	86,185
2022-11-02	1.590	1.590	1.530	1.530	1.255	146,375
2022-11-01	1.550	1.600	1.550	1.565	1.284	50,311
2022-10-31	1.560	1.560	1.525	1.550	1.272	175,979
2022-10-28	1.590	1.590	1.525	1.530	1.255	120,525
2022-10-27	1.570	1.595	1.565	1.590	1.305	112,590
2022-10-26	1.535	1.600	1.510	1.590	1.305	459,323
2022-10-25	1.495	1.580	1.495	1.535	1.260	192,052
2022-10-24	1.480	1.500	1.465	1.495	1.227	147,527
2022-10-21	1.460	1.500	1.460	1.465	1.202	301,573
2022-10-20	1.420	1.480	1.420	1.460	1.198	135,740
2022-10-19	1.450	1.450	1.430	1.435	1.177	201,979
2022-10-18	1.470	1.480	1.455	1.455	1.194	122,173
2022-10-17	1.455	1.470	1.430	1.430	1.173	154,266
2022-10-14	1.465	1.490	1.450	1.470	1.206	188,684
2022-10-13	1.480	1.480	1.440	1.440	1.182	319,733
2022-10-12	1.505	1.510	1.470	1.470	1.206	183,475
2022-10-11	1.530	1.535	1.505	1.505	1.235	219,898
2022-10-10	1.540	1.540	1.515	1.520	1.247	65,829

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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.