PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	1.595	1.600	1.550	1.560	1.280	112,566
2022-10-06	1.500	1.560	1.500	1.560	1.280	112,924
2022-10-05	1.470	1.510	1.460	1.500	1.231	185,338
2022-10-04	1.468	1.475	1.460	1.460	1.198	123,599
2022-10-03	1.465	1.470	1.450	1.460	1.198	70,446
2022-09-30	1.465	1.480	1.450	1.465	1.202	380,548
2022-09-29	1.475	1.485	1.460	1.470	1.206	190,248
2022-09-28	1.520	1.530	1.450	1.450	1.190	151,133
2022-09-27	1.520	1.530	1.490	1.490	1.223	215,768
2022-09-26	1.530	1.540	1.520	1.535	1.260	171,975
2022-09-23	1.530	1.540	1.510	1.540	1.264	70,820
2022-09-21	1.500	1.560	1.500	1.550	1.272	172,771
2022-09-20	1.505	1.530	1.490	1.500	1.231	289,661
2022-09-19	1.530	1.530	1.500	1.510	1.239	391,500
2022-09-16	1.580	1.605	1.540	1.540	1.264	172,644
2022-09-15	1.620	1.640	1.590	1.590	1.305	173,351
2022-09-14	1.650	1.700	1.620	1.690	1.346	161,225
2022-09-13	1.660	1.690	1.650	1.670	1.330	168,683
2022-09-12	1.690	1.690	1.630	1.660	1.322	424,117
2022-09-09	1.655	1.680	1.635	1.680	1.338	207,379
2022-09-08	1.615	1.650	1.615	1.630	1.298	95,505
2022-09-07	1.610	1.645	1.595	1.610	1.282	247,710
2022-09-06	1.605	1.630	1.600	1.610	1.282	156,088
2022-09-05	1.640	1.640	1.600	1.600	1.274	212,386
2022-09-02	1.625	1.655	1.620	1.640	1.306	99,396
2022-09-01	1.630	1.633	1.620	1.630	1.298	77,727
2022-08-31	1.620	1.655	1.595	1.655	1.318	333,090
2022-08-30	1.570	1.620	1.570	1.620	1.290	221,056
2022-08-29	1.555	1.605	1.555	1.600	1.274	244,298
2022-08-26	1.590	1.590	1.560	1.570	1.250	187,610
2022-08-25	1.590	1.610	1.575	1.575	1.254	176,263
2022-08-24	1.610	1.620	1.585	1.590	1.266	249,846
2022-08-23	1.610	1.630	1.605	1.610	1.282	198,308
2022-08-22	1.640	1.660	1.615	1.625	1.294	279,061
2022-08-19	1.655	1.675	1.620	1.620	1.290	131,304
2022-08-18	1.670	1.690	1.660	1.675	1.334	87,372
2022-08-17	1.670	1.685	1.660	1.660	1.322	199,700
2022-08-16	1.670	1.680	1.635	1.680	1.338	359,738
2022-08-15	1.640	1.675	1.640	1.670	1.330	137,944
2022-08-12	1.630	1.640	1.605	1.630	1.298	214,122
2022-08-11	1.590	1.650	1.590	1.630	1.298	208,457
2022-08-10	1.630	1.630	1.575	1.575	1.254	196,734
2022-08-09	1.640	1.650	1.620	1.630	1.298	190,730
2022-08-08	1.620	1.645	1.615	1.645	1.310	105,366
2022-08-05	1.600	1.635	1.600	1.635	1.302	84,342
2022-08-04	1.605	1.630	1.600	1.625	1.294	129,339
2022-08-03	1.620	1.625	1.595	1.595	1.270	205,798
2022-08-02	1.590	1.615	1.580	1.615	1.286	106,676
2022-08-01	1.560	1.600	1.560	1.590	1.266	382,756
2022-07-29	1.555	1.580	1.540	1.540	1.226	259,218
2022-07-28	1.580	1.615	1.540	1.540	1.226	286,346
2022-07-27	1.570	1.585	1.555	1.560	1.242	118,334
2022-07-26	1.590	1.610	1.570	1.575	1.254	310,320
2022-07-25	1.560	1.615	1.550	1.590	1.266	222,002
2022-07-22	1.560	1.585	1.555	1.570	1.250	173,992
2022-07-21	1.525	1.590	1.525	1.580	1.258	189,069
2022-07-20	1.550	1.590	1.540	1.550	1.234	305,275
2022-07-19	1.490	1.540	1.460	1.520	1.210	218,693
2022-07-18	1.440	1.490	1.440	1.490	1.186	212,789
2022-07-15	1.470	1.480	1.413	1.425	1.135	304,874

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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.