PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-03	3.000	3.070	3.000	3.040	2.900	333,294
2026-02-02	3.060	3.070	2.960	3.000	2.862	538,910
2026-01-30	3.070	3.070	3.050	3.070	2.928	272,302
2026-01-29	3.060	3.080	3.030	3.050	2.909	396,696
2026-01-28	3.040	3.060	3.030	3.030	2.890	328,170
2026-01-27	3.090	3.090	3.020	3.030	2.890	390,385
2026-01-23	3.070	3.090	3.060	3.090	2.947	516,217
2026-01-22	3.060	3.090	3.050	3.060	2.919	530,712
2026-01-21	3.030	3.080	3.030	3.050	2.909	327,550
2026-01-20	3.060	3.060	3.010	3.040	2.900	427,749
2026-01-19	3.070	3.080	3.030	3.060	2.919	315,334
2026-01-16	3.010	3.080	2.990	3.080	2.938	1,088,100
2026-01-15	3.000	3.020	2.990	3.010	2.871	211,844
2026-01-14	3.000	3.010	2.990	3.000	2.862	281,373
2026-01-13	3.000	3.020	2.990	2.990	2.852	440,884
2026-01-12	2.990	3.010	2.970	2.990	2.852	528,808
2026-01-09	2.980	2.990	2.970	2.980	2.842	392,635
2026-01-08	2.950	2.980	2.950	2.970	2.833	160,998
2026-01-07	2.980	2.990	2.940	2.940	2.804	277,401
2026-01-06	2.980	2.990	2.960	2.980	2.842	339,214
2026-01-05	2.970	2.990	2.970	2.980	2.842	253,713
2026-01-02	2.940	2.970	2.940	2.970	2.833	64,898
2025-12-31	2.950	2.980	2.930	2.940	2.804	124,718
2025-12-30	2.950	2.980	2.950	2.950	2.814	66,250
2025-12-29	2.900	2.950	2.900	2.950	2.814	150,550
2025-12-24	2.910	2.920	2.890	2.890	2.757	226,216
2025-12-23	2.910	2.920	2.900	2.900	2.766	284,876
2025-12-22	2.910	2.910	2.890	2.890	2.757	317,922
2025-12-19	2.890	2.900	2.860	2.890	2.757	484,427
2025-12-18	2.880	2.905	2.870	2.880	2.747	484,250
2025-12-17	2.870	2.910	2.870	2.890	2.757	549,218
2025-12-16	2.850	2.910	2.850	2.860	2.728	574,828
2025-12-15	2.850	2.890	2.840	2.850	2.718	309,171
2025-12-12	2.860	2.870	2.840	2.840	2.709	330,589
2025-12-11	2.840	2.890	2.830	2.860	2.728	641,720
2025-12-10	2.860	2.870	2.830	2.840	2.709	339,622
2025-12-09	2.840	2.860	2.830	2.840	2.709	409,213
2025-12-08	2.840	2.850	2.820	2.840	2.709	218,182
2025-12-05	2.820	2.830	2.800	2.800	2.671	444,497
2025-12-04	2.820	2.840	2.800	2.820	2.690	554,711
2025-12-03	2.840	2.850	2.800	2.820	2.690	548,051
2025-12-02	2.810	2.830	2.790	2.820	2.690	294,344
2025-12-01	2.790	2.850	2.780	2.810	2.680	500,770
2025-11-28	2.800	2.815	2.780	2.800	2.671	275,626
2025-11-27	2.780	2.805	2.760	2.770	2.642	490,638
2025-11-26	2.760	2.830	2.760	2.770	2.642	811,109
2025-11-25	2.770	2.800	2.760	2.760	2.633	372,815
2025-11-24	2.770	2.790	2.740	2.750	2.623	1,055,932
2025-11-21	2.770	2.780	2.700	2.730	2.604	592,764
2025-11-20	2.750	2.800	2.750	2.770	2.642	409,156
2025-11-19	2.720	2.745	2.700	2.710	2.585	435,006
2025-11-18	2.770	2.780	2.720	2.720	2.594	447,568
2025-11-17	2.720	2.780	2.720	2.760	2.633	149,837
2025-11-14	2.730	2.750	2.700	2.720	2.594	612,916
2025-11-13	2.760	2.760	2.730	2.760	2.633	347,381
2025-11-12	2.710	2.770	2.710	2.760	2.633	369,517
2025-11-11	2.760	2.780	2.710	2.710	2.585	641,607
2025-11-10	2.740	2.765	2.740	2.740	2.614	399,472
2025-11-07	2.760	2.770	2.745	2.750	2.623	490,551
2025-11-06	2.740	2.760	2.730	2.750	2.623	1,190,225

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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.