PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	2.940	2.970	2.890	2.890	2.823	462,108
2026-04-29	2.930	2.960	2.930	2.940	2.872	313,366
2026-04-28	2.930	2.950	2.920	2.930	2.862	301,729
2026-04-27	2.960	3.020	2.930	2.930	2.862	254,855
2026-04-24	2.930	2.980	2.920	2.960	2.892	498,590
2026-04-23	2.940	2.950	2.910	2.910	2.843	281,996
2026-04-22	2.950	2.950	2.920	2.920	2.853	243,470
2026-04-21	2.940	2.970	2.920	2.950	2.882	652,130
2026-04-20	2.970	2.970	2.920	2.930	2.862	432,932
2026-04-17	2.970	2.970	2.920	2.960	2.892	316,037
2026-04-16	2.970	3.000	2.940	2.960	2.892	457,737
2026-04-15	2.960	2.980	2.940	2.940	2.872	398,900
2026-04-14	2.930	2.970	2.910	2.950	2.882	447,059
2026-04-13	2.900	2.950	2.900	2.930	2.862	291,980
2026-04-10	2.910	2.955	2.900	2.950	2.882	422,328
2026-04-09	2.920	2.950	2.890	2.910	2.843	351,285
2026-04-08	2.900	2.950	2.900	2.930	2.862	644,059
2026-04-07	2.840	2.900	2.830	2.850	2.784	262,583
2026-04-02	2.860	2.900	2.800	2.830	2.765	495,296
2026-04-01	2.770	2.900	2.770	2.880	2.814	519,140
2026-03-31	2.640	2.720	2.630	2.720	2.657	421,520
2026-03-30	2.650	2.660	2.550	2.640	2.579	524,173
2026-03-27	2.730	2.730	2.675	2.710	2.648	327,037
2026-03-26	2.760	2.760	2.710	2.750	2.687	407,780
2026-03-25	2.620	2.760	2.620	2.750	2.687	716,292
2026-03-24	2.700	2.710	2.600	2.600	2.540	465,845
2026-03-23	2.780	2.800	2.640	2.640	2.579	752,963
2026-03-20	2.900	2.900	2.800	2.800	2.735	304,305
2026-03-19	2.880	2.920	2.820	2.860	2.794	792,018
2026-03-18	2.930	2.970	2.910	2.960	2.823	338,504
2026-03-17	2.880	2.950	2.870	2.910	2.776	308,269
2026-03-16	2.900	2.900	2.830	2.890	2.757	543,914
2026-03-13	3.010	3.020	2.920	2.960	2.823	487,901
2026-03-12	3.040	3.040	2.990	3.040	2.900	407,359
2026-03-11	3.020	3.040	2.990	3.040	2.900	420,012
2026-03-10	3.020	3.070	2.990	3.020	2.881	374,850
2026-03-09	3.020	3.030	2.950	2.980	2.842	529,780
2026-03-06	3.050	3.070	3.030	3.050	2.909	328,538
2026-03-05	3.080	3.100	3.060	3.060	2.919	443,631
2026-03-04	3.080	3.080	3.030	3.060	2.919	272,669
2026-03-03	3.130	3.170	3.050	3.050	2.909	321,294
2026-03-02	3.160	3.160	3.070	3.100	2.957	321,377
2026-02-27	3.180	3.190	3.150	3.170	3.024	245,382
2026-02-26	3.150	3.210	3.150	3.180	3.033	408,331
2026-02-25	3.150	3.170	3.145	3.170	3.024	732,899
2026-02-24	3.120	3.150	3.090	3.150	3.005	553,358
2026-02-23	3.190	3.210	3.110	3.150	3.005	508,864
2026-02-20	3.220	3.220	3.160	3.170	3.024	412,481
2026-02-19	3.230	3.310	3.150	3.220	3.071	752,376
2026-02-18	3.190	3.230	3.180	3.210	3.062	280,749
2026-02-17	3.160	3.190	3.150	3.170	3.024	272,089
2026-02-16	3.150	3.220	3.140	3.180	3.033	431,433
2026-02-13	3.150	3.200	3.140	3.150	3.005	295,311
2026-02-12	3.210	3.220	3.130	3.220	3.071	409,696
2026-02-11	3.180	3.295	3.160	3.200	3.052	628,851
2026-02-10	3.130	3.230	3.130	3.180	3.033	513,527
2026-02-09	3.040	3.120	3.040	3.120	2.976	275,910
2026-02-06	3.080	3.080	3.010	3.050	2.909	474,999
2026-02-05	3.060	3.090	3.060	3.070	2.928	308,247
2026-02-04	3.050	3.070	3.030	3.060	2.919	280,863

← NewerPage 3 of 5 · 253 trading daysOlder →

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.