PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-21	1.640	1.645	1.600	1.600	1.237	313,641
2022-01-20	1.630	1.645	1.615	1.625	1.256	232,786
2022-01-19	1.620	1.625	1.610	1.625	1.256	27,303
2022-01-18	1.630	1.640	1.625	1.635	1.264	103,160
2022-01-17	1.590	1.640	1.590	1.620	1.252	76,261
2022-01-14	1.605	1.605	1.570	1.600	1.237	717,112
2022-01-13	1.645	1.650	1.600	1.600	1.237	331,192
2022-01-12	1.640	1.650	1.630	1.645	1.272	238,133
2022-01-11	1.600	1.640	1.590	1.640	1.268	360,397
2022-01-10	1.585	1.610	1.580	1.600	1.237	344,765
2022-01-07	1.575	1.585	1.550	1.575	1.218	178,156
2022-01-06	1.580	1.590	1.570	1.570	1.214	254,954
2022-01-05	1.575	1.590	1.575	1.585	1.225	187,742
2022-01-04	1.575	1.590	1.575	1.580	1.222	100,341
2021-12-31	1.570	1.580	1.570	1.580	1.222	68,361
2021-12-30	1.580	1.580	1.570	1.570	1.214	161,801
2021-12-29	1.580	1.590	1.575	1.575	1.218	120,769
2021-12-24	1.590	1.590	1.570	1.590	1.229	209,202
2021-12-23	1.600	1.610	1.585	1.585	1.225	281,270
2021-12-22	1.595	1.610	1.595	1.595	1.233	222,080
2021-12-21	1.585	1.595	1.585	1.595	1.233	248,863
2021-12-20	1.585	1.595	1.580	1.590	1.229	290,428
2021-12-17	1.580	1.590	1.575	1.585	1.225	116,168
2021-12-16	1.600	1.605	1.580	1.580	1.222	174,123
2021-12-15	1.610	1.610	1.585	1.595	1.233	170,217
2021-12-14	1.580	1.615	1.580	1.615	1.249	301,383
2021-12-13	1.625	1.625	1.590	1.590	1.229	324,041
2021-12-10	1.630	1.630	1.610	1.615	1.249	201,761
2021-12-09	1.630	1.645	1.605	1.640	1.268	202,577
2021-12-08	1.615	1.650	1.605	1.650	1.276	337,618
2021-12-07	1.595	1.615	1.595	1.610	1.245	156,366
2021-12-06	1.620	1.620	1.575	1.575	1.218	375,136
2021-12-03	1.630	1.655	1.620	1.620	1.252	368,133
2021-12-02	1.605	1.630	1.605	1.620	1.252	221,487
2021-12-01	1.585	1.610	1.580	1.600	1.237	249,876
2021-11-30	1.625	1.625	1.585	1.610	1.245	21,382
2021-11-29	1.570	1.610	1.570	1.570	1.214	337,067
2021-11-26	1.630	1.645	1.610	1.610	1.245	263,712
2021-11-25	1.630	1.635	1.625	1.625	1.256	246,813
2021-11-24	1.635	1.640	1.630	1.630	1.260	170,418
2021-11-23	1.635	1.645	1.630	1.635	1.264	162,737
2021-11-22	1.645	1.645	1.625	1.635	1.264	293,372
2021-11-19	1.655	1.660	1.640	1.645	1.272	137,804
2021-11-18	1.655	1.660	1.640	1.645	1.272	255,248
2021-11-17	1.670	1.675	1.660	1.670	1.291	323,186
2021-11-16	1.665	1.680	1.655	1.665	1.287	379,279
2021-11-15	1.635	1.680	1.630	1.665	1.287	239,845
2021-11-12	1.625	1.645	1.625	1.635	1.264	125,418
2021-11-11	1.590	1.640	1.585	1.615	1.249	290,618
2021-11-10	1.610	1.640	1.595	1.595	1.233	277,160
2021-11-09	1.615	1.630	1.610	1.610	1.245	220,506
2021-11-08	1.600	1.620	1.600	1.600	1.237	248,403
2021-11-05	1.600	1.610	1.583	1.605	1.241	238,067
2021-11-04	1.585	1.605	1.580	1.600	1.237	285,315
2021-11-03	1.590	1.600	1.575	1.585	1.225	145,482
2021-11-02	1.585	1.595	1.580	1.595	1.233	93,982
2021-11-01	1.595	1.595	1.585	1.595	1.233	180,663
2021-10-29	1.600	1.605	1.580	1.595	1.233	189,425
2021-10-28	1.575	1.595	1.575	1.580	1.222	169,603
2021-10-27	1.565	1.590	1.565	1.575	1.218	314,912

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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.