PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-20	1.695	1.720	1.685	1.685	1.342	399,405
2022-04-19	1.700	1.700	1.680	1.680	1.338	221,024
2022-04-14	1.690	1.695	1.680	1.690	1.346	187,995
2022-04-13	1.650	1.690	1.650	1.685	1.342	192,038
2022-04-12	1.630	1.655	1.630	1.655	1.318	245,714
2022-04-11	1.680	1.680	1.615	1.620	1.290	426,647
2022-04-08	1.660	1.700	1.660	1.695	1.350	187,449
2022-04-07	1.665	1.680	1.655	1.675	1.334	246,591
2022-04-06	1.670	1.670	1.660	1.670	1.330	68,502
2022-04-05	1.680	1.690	1.655	1.655	1.318	170,813
2022-04-04	1.655	1.690	1.655	1.685	1.342	242,751
2022-04-01	1.665	1.665	1.640	1.645	1.310	269,837
2022-03-31	1.720	1.735	1.690	1.720	1.330	353,819
2022-03-30	1.690	1.725	1.690	1.710	1.322	511,293
2022-03-29	1.680	1.705	1.670	1.675	1.295	170,126
2022-03-28	1.685	1.710	1.675	1.680	1.299	374,015
2022-03-25	1.690	1.700	1.680	1.700	1.314	252,889
2022-03-24	1.695	1.710	1.685	1.690	1.307	353,611
2022-03-23	1.710	1.720	1.690	1.700	1.314	176,458
2022-03-22	1.700	1.730	1.685	1.710	1.322	120,719
2022-03-21	1.755	1.760	1.670	1.700	1.314	411,514
2022-03-18	1.735	1.770	1.720	1.735	1.341	201,087
2022-03-17	1.665	1.740	1.655	1.735	1.341	216,564
2022-03-16	1.635	1.670	1.635	1.670	1.291	312,526
2022-03-15	1.650	1.665	1.635	1.635	1.264	154,717
2022-03-14	1.650	1.670	1.650	1.650	1.276	59,398
2022-03-11	1.645	1.650	1.630	1.640	1.268	86,788
2022-03-10	1.625	1.680	1.625	1.640	1.268	229,874
2022-03-09	1.600	1.635	1.600	1.610	1.245	266,338
2022-03-08	1.610	1.610	1.580	1.600	1.237	365,218
2022-03-07	1.655	1.655	1.615	1.630	1.260	335,521
2022-03-04	1.680	1.685	1.655	1.680	1.299	270,652
2022-03-03	1.680	1.685	1.660	1.685	1.303	306,531
2022-03-02	1.685	1.685	1.660	1.680	1.299	236,871
2022-03-01	1.670	1.680	1.665	1.680	1.299	64,205
2022-02-28	1.715	1.715	1.650	1.655	1.279	254,040
2022-02-25	1.715	1.720	1.670	1.670	1.291	315,644
2022-02-24	1.690	1.705	1.670	1.705	1.318	253,962
2022-02-23	1.690	1.715	1.675	1.715	1.326	176,466
2022-02-22	1.690	1.705	1.670	1.670	1.291	346,724
2022-02-21	1.695	1.720	1.695	1.715	1.326	316,971
2022-02-18	1.680	1.700	1.675	1.690	1.307	245,296
2022-02-17	1.700	1.700	1.660	1.680	1.299	297,779
2022-02-16	1.690	1.720	1.690	1.690	1.307	151,761
2022-02-15	1.675	1.695	1.670	1.675	1.295	220,123
2022-02-14	1.715	1.720	1.690	1.710	1.322	402,765
2022-02-11	1.720	1.740	1.710	1.710	1.322	465,005
2022-02-10	1.720	1.730	1.710	1.725	1.334	249,126
2022-02-09	1.695	1.730	1.690	1.725	1.334	195,597
2022-02-08	1.645	1.700	1.645	1.700	1.314	324,391
2022-02-07	1.640	1.650	1.620	1.635	1.264	258,529
2022-02-04	1.600	1.640	1.600	1.640	1.268	155,958
2022-02-03	1.620	1.635	1.605	1.620	1.252	261,558
2022-02-02	1.590	1.620	1.575	1.615	1.249	285,435
2022-02-01	1.580	1.610	1.575	1.585	1.225	402,245
2022-01-31	1.575	1.605	1.550	1.550	1.198	198,794
2022-01-28	1.540	1.610	1.525	1.550	1.198	200,749
2022-01-27	1.540	1.570	1.540	1.560	1.206	332,410
2022-01-25	1.555	1.565	1.515	1.520	1.175	313,637
2022-01-24	1.590	1.605	1.550	1.550	1.198	313,514

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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.