PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	3.340	3.350	3.230	3.230	3.156	321,586
2026-07-23	3.260	3.320	3.250	3.310	3.234	301,307
2026-07-22	3.300	3.320	3.260	3.290	3.214	359,268
2026-07-21	3.270	3.320	3.270	3.310	3.234	399,644
2026-07-20	3.280	3.330	3.230	3.230	3.156	298,819
2026-07-17	3.320	3.330	3.250	3.290	3.214	442,046
2026-07-16	3.250	3.330	3.250	3.290	3.214	256,487
2026-07-15	3.260	3.330	3.240	3.250	3.175	249,830
2026-07-14	3.230	3.290	3.220	3.250	3.175	168,794
2026-07-13	3.320	3.320	3.220	3.230	3.156	358,080
2026-07-10	3.210	3.290	3.210	3.290	3.214	253,255
2026-07-09	3.220	3.290	3.190	3.190	3.116	288,913
2026-07-08	3.250	3.250	3.210	3.230	3.156	261,922
2026-07-07	3.320	3.330	3.230	3.250	3.175	377,168
2026-07-06	3.340	3.360	3.290	3.290	3.214	290,764
2026-07-03	3.340	3.400	3.260	3.300	3.224	626,132
2026-07-02	3.220	3.360	3.210	3.350	3.273	495,896
2026-07-01	3.210	3.240	3.180	3.220	3.146	258,025
2026-06-30	3.280	3.400	3.190	3.200	3.126	570,258
2026-06-29	3.300	3.320	3.230	3.250	3.175	439,886
2026-06-26	3.180	3.350	3.150	3.280	3.204	484,847
2026-06-25	3.300	3.300	3.150	3.150	3.077	424,933
2026-06-24	3.260	3.300	3.220	3.230	3.156	286,632
2026-06-23	3.190	3.360	3.160	3.220	3.146	333,963
2026-06-22	3.130	3.220	3.130	3.200	3.126	413,169
2026-06-19	3.200	3.200	3.110	3.110	3.038	481,526
2026-06-18	3.150	3.150	3.090	3.110	3.038	441,723
2026-06-17	3.100	3.165	3.100	3.150	3.077	264,518
2026-06-16	3.100	3.120	3.060	3.100	3.029	358,364
2026-06-15	3.060	3.150	3.050	3.090	3.019	387,117
2026-06-12	3.020	3.060	3.000	3.060	2.989	738,247
2026-06-11	2.980	3.020	2.970	2.990	2.921	198,075
2026-06-10	3.010	3.030	2.990	2.990	2.921	544,572
2026-06-09	3.020	3.060	2.990	2.990	2.921	514,837
2026-06-05	3.050	3.050	3.000	3.020	2.950	301,284
2026-06-04	3.020	3.060	3.000	3.050	2.980	197,017
2026-06-03	3.020	3.030	3.000	3.020	2.950	358,281
2026-06-02	3.050	3.050	2.990	3.020	2.950	508,902
2026-06-01	2.970	3.070	2.970	3.030	2.960	349,233
2026-05-29	2.970	2.980	2.950	2.960	2.892	415,295
2026-05-28	2.970	3.010	2.950	2.950	2.882	748,565
2026-05-27	2.960	2.980	2.940	2.960	2.892	353,487
2026-05-26	2.960	2.990	2.940	2.970	2.902	352,260
2026-05-25	2.900	2.980	2.900	2.980	2.911	444,486
2026-05-22	2.920	2.930	2.880	2.880	2.814	257,966
2026-05-21	2.920	2.950	2.890	2.890	2.823	410,078
2026-05-20	2.930	2.950	2.890	2.890	2.823	465,212
2026-05-19	2.950	2.970	2.930	2.930	2.862	262,410
2026-05-18	2.960	2.990	2.940	2.940	2.872	441,081
2026-05-15	2.970	2.990	2.960	2.970	2.902	559,172
2026-05-14	2.960	2.980	2.940	2.940	2.872	465,582
2026-05-13	2.950	2.980	2.950	2.950	2.882	412,860
2026-05-12	2.960	2.990	2.940	2.960	2.892	603,323
2026-05-11	2.960	3.020	2.950	2.950	2.882	457,367
2026-05-08	2.990	3.000	2.940	2.960	2.892	300,755
2026-05-07	2.970	3.020	2.970	3.000	2.931	479,193
2026-05-06	2.930	2.950	2.930	2.940	2.872	223,429
2026-05-05	2.940	2.950	2.910	2.930	2.862	283,827
2026-05-04	2.940	2.980	2.930	2.940	2.872	351,311
2026-05-01	2.930	2.960	2.910	2.930	2.862	425,742

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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.