PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-14	1.510	1.510	1.468	1.480	1.178	222,972
2022-07-13	1.510	1.520	1.500	1.510	1.202	167,554
2022-07-12	1.505	1.530	1.500	1.510	1.202	198,579
2022-07-11	1.515	1.520	1.490	1.515	1.206	255,524
2022-07-08	1.540	1.550	1.510	1.510	1.202	183,338
2022-07-07	1.530	1.535	1.520	1.530	1.218	355,220
2022-07-06	1.550	1.575	1.520	1.520	1.210	318,678
2022-07-05	1.530	1.610	1.530	1.535	1.222	261,615
2022-07-04	1.520	1.530	1.510	1.530	1.218	110,144
2022-07-01	1.520	1.520	1.505	1.505	1.198	349,063
2022-06-30	1.530	1.555	1.510	1.520	1.210	314,416
2022-06-29	1.510	1.530	1.510	1.515	1.206	118,437
2022-06-28	1.510	1.530	1.510	1.530	1.218	135,371
2022-06-27	1.500	1.520	1.495	1.510	1.202	182,167
2022-06-24	1.500	1.510	1.485	1.485	1.182	256,338
2022-06-23	1.515	1.515	1.475	1.480	1.178	158,238
2022-06-22	1.530	1.540	1.505	1.510	1.202	218,134
2022-06-21	1.505	1.525	1.500	1.520	1.210	149,904
2022-06-20	1.530	1.540	1.505	1.505	1.198	61,579
2022-06-17	1.520	1.560	1.500	1.540	1.226	246,160
2022-06-16	1.555	1.570	1.505	1.525	1.214	167,060
2022-06-15	1.570	1.585	1.550	1.550	1.234	221,642
2022-06-14	1.590	1.590	1.560	1.570	1.250	236,215
2022-06-10	1.600	1.650	1.590	1.650	1.314	160,919
2022-06-09	1.610	1.620	1.605	1.620	1.290	153,254
2022-06-08	1.610	1.615	1.605	1.610	1.282	47,210
2022-06-07	1.610	1.620	1.595	1.620	1.290	141,785
2022-06-06	1.595	1.625	1.595	1.620	1.290	228,249
2022-06-03	1.585	1.610	1.585	1.610	1.282	134,072
2022-06-02	1.590	1.590	1.575	1.575	1.254	133,049
2022-06-01	1.585	1.590	1.575	1.575	1.254	167,314
2022-05-31	1.570	1.595	1.570	1.590	1.266	168,253
2022-05-30	1.575	1.580	1.570	1.575	1.254	212,953
2022-05-27	1.575	1.580	1.565	1.565	1.246	171,977
2022-05-26	1.580	1.580	1.570	1.580	1.258	291,200
2022-05-25	1.580	1.590	1.575	1.590	1.266	152,830
2022-05-24	1.600	1.610	1.580	1.580	1.258	304,599
2022-05-23	1.600	1.603	1.580	1.585	1.262	185,140
2022-05-20	1.615	1.650	1.590	1.590	1.266	137,377
2022-05-19	1.600	1.645	1.585	1.600	1.274	190,029
2022-05-18	1.610	1.620	1.590	1.620	1.290	84,653
2022-05-17	1.590	1.630	1.585	1.610	1.282	137,450
2022-05-16	1.620	1.620	1.595	1.595	1.270	94,347
2022-05-13	1.610	1.620	1.575	1.620	1.290	167,772
2022-05-12	1.615	1.620	1.575	1.610	1.282	169,501
2022-05-11	1.605	1.625	1.605	1.620	1.290	62,315
2022-05-10	1.585	1.630	1.580	1.605	1.278	232,289
2022-05-09	1.615	1.640	1.600	1.610	1.282	222,120
2022-05-06	1.630	1.635	1.565	1.630	1.298	233,555
2022-05-05	1.625	1.700	1.625	1.640	1.306	160,300
2022-05-04	1.665	1.680	1.605	1.610	1.282	387,780
2022-05-03	1.660	1.705	1.660	1.700	1.354	165,784
2022-05-02	1.655	1.675	1.630	1.660	1.322	224,473
2022-04-29	1.670	1.680	1.665	1.675	1.334	218,587
2022-04-28	1.650	1.695	1.650	1.675	1.334	178,473
2022-04-27	1.670	1.680	1.650	1.650	1.314	171,606
2022-04-26	1.660	1.660	1.640	1.660	1.322	289,890
2022-04-22	1.680	1.700	1.655	1.655	1.318	267,421
2022-04-21	1.700	1.710	1.680	1.680	1.338	207,689
2022-04-20	1.695	1.720	1.685	1.685	1.342	399,405

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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.