PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-13	2.740	2.740	2.710	2.710	2.527	393,615
2025-08-12	2.730	2.750	2.720	2.730	2.546	407,990
2025-08-11	2.760	2.780	2.730	2.740	2.555	617,402
2025-08-08	2.760	2.820	2.740	2.740	2.555	400,214
2025-08-07	2.690	2.790	2.680	2.740	2.555	323,341
2025-08-06	2.710	2.720	2.660	2.680	2.499	493,339
2025-08-05	2.700	2.700	2.660	2.680	2.499	410,142
2025-08-04	2.720	2.750	2.700	2.700	2.518	259,198
2025-08-01	2.620	2.750	2.610	2.710	2.527	488,452
2025-07-31	2.620	2.660	2.620	2.630	2.452	1,057,108
2025-07-30	2.630	2.690	2.610	2.630	2.452	636,137
2025-07-29	2.640	2.650	2.610	2.610	2.434	490,425
2025-07-28	2.630	2.660	2.630	2.630	2.452	662,462
2025-07-25	2.650	2.660	2.610	2.610	2.434	505,277
2025-07-24	2.650	2.680	2.630	2.650	2.471	687,554
2025-07-23	2.590	2.640	2.590	2.640	2.462	397,623
2025-07-22	2.620	2.640	2.590	2.620	2.443	320,626
2025-07-21	2.650	2.660	2.590	2.590	2.415	402,460
2025-07-18	2.650	2.650	2.610	2.620	2.443	410,200
2025-07-17	2.680	2.680	2.620	2.650	2.471	798,053
2025-07-16	2.640	2.680	2.610	2.640	2.462	385,497
2025-07-15	2.630	2.655	2.610	2.620	2.443	399,130
2025-07-14	2.600	2.730	2.600	2.630	2.452	431,956
2025-07-11	2.610	2.610	2.590	2.600	2.424	326,341
2025-07-10	2.580	2.610	2.560	2.600	2.424	342,104
2025-07-09	2.580	2.590	2.540	2.540	2.369	264,246
2025-07-08	2.580	2.600	2.560	2.560	2.387	261,221
2025-07-07	2.600	2.610	2.570	2.600	2.424	199,231
2025-07-04	2.600	2.600	2.580	2.580	2.406	227,409
2025-07-03	2.570	2.590	2.570	2.580	2.406	337,779
2025-07-02	2.580	2.580	2.530	2.550	2.378	394,828
2025-07-01	2.610	2.610	2.560	2.560	2.387	454,586
2025-06-30	2.530	2.640	2.520	2.630	2.452	146,902
2025-06-27	2.540	2.560	2.500	2.530	2.359	196,380
2025-06-26	2.460	2.540	2.460	2.540	2.369	171,674
2025-06-25	2.450	2.490	2.440	2.480	2.313	348,352
2025-06-24	2.440	2.450	2.430	2.450	2.285	318,971
2025-06-23	2.470	2.475	2.410	2.440	2.275	320,748
2025-06-20	2.500	2.510	2.440	2.480	2.313	333,706
2025-06-19	2.540	2.540	2.480	2.490	2.322	231,041
2025-06-18	2.550	2.550	2.490	2.520	2.350	614,268
2025-06-17	2.510	2.590	2.510	2.560	2.387	368,517
2025-06-16	2.490	2.540	2.490	2.530	2.359	266,900
2025-06-13	2.550	2.560	2.500	2.500	2.331	266,096
2025-06-12	2.550	2.590	2.530	2.540	2.369	169,722
2025-06-11	2.480	2.545	2.480	2.520	2.350	220,955
2025-06-10	2.480	2.500	2.450	2.500	2.331	312,832
2025-06-06	2.490	2.520	2.460	2.460	2.294	411,748
2025-06-05	2.490	2.520	2.470	2.480	2.313	331,322
2025-06-04	2.500	2.515	2.480	2.500	2.331	178,096
2025-06-03	2.470	2.520	2.460	2.470	2.303	321,857
2025-06-02	2.480	2.500	2.440	2.440	2.275	348,775
2025-05-30	2.480	2.490	2.460	2.470	2.303	261,484
2025-05-29	2.470	2.480	2.450	2.480	2.313	203,694
2025-05-28	2.460	2.475	2.450	2.470	2.303	241,863
2025-05-27	2.470	2.480	2.450	2.450	2.285	584,190
2025-05-26	2.510	2.530	2.460	2.470	2.303	381,678
2025-05-23	2.500	2.535	2.500	2.520	2.350	383,670
2025-05-22	2.470	2.510	2.460	2.510	2.341	746,607
2025-05-21	2.470	2.500	2.460	2.470	2.303	208,224

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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.