PM Capital Global Opportunities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 1.570 | 1.580 | 1.555 | 1.555 | 1.202 | 191,116 |
| 2021-10-25 | 1.580 | 1.580 | 1.560 | 1.565 | 1.210 | 192,998 |
| 2021-10-22 | 1.570 | 1.580 | 1.560 | 1.575 | 1.218 | 305,987 |
| 2021-10-21 | 1.550 | 1.575 | 1.550 | 1.570 | 1.214 | 326,850 |
| 2021-10-20 | 1.535 | 1.550 | 1.530 | 1.540 | 1.191 | 281,823 |
← NewerPage 22 of 22 · 1,265 trading days
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.