PM Capital Global Opportunities Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-11-25	2.250	2.310	2.250	2.270	2.067	413,338
2024-11-22	2.250	2.250	2.240	2.250	2.049	261,531
2024-11-21	2.270	2.280	2.230	2.240	2.040	285,006
2024-11-20	2.290	2.290	2.230	2.230	2.031	726,208
2024-11-19	2.290	2.300	2.270	2.290	2.086	261,584
2024-11-18	2.320	2.320	2.270	2.290	2.086	260,800
2024-11-15	2.340	2.350	2.300	2.310	2.104	151,796
2024-11-14	2.340	2.340	2.320	2.340	2.131	273,059
2024-11-13	2.340	2.340	2.330	2.330	2.122	153,502
2024-11-12	2.360	2.380	2.340	2.340	2.131	393,693
2024-11-11	2.340	2.390	2.340	2.360	2.149	324,132
2024-11-08	2.350	2.380	2.330	2.340	2.131	223,507
2024-11-07	2.330	2.350	2.320	2.350	2.140	209,588
2024-11-06	2.260	2.310	2.260	2.310	2.104	404,093
2024-11-05	2.270	2.300	2.250	2.250	2.049	336,140
2024-11-04	2.300	2.310	2.260	2.260	2.058	392,775
2024-11-01	2.330	2.330	2.300	2.300	2.095	478,044
2024-10-31	2.360	2.380	2.320	2.340	2.131	341,684
2024-10-30	2.360	2.380	2.350	2.360	2.149	425,531
2024-10-29	2.300	2.360	2.300	2.350	2.140	179,206
2024-10-28	2.330	2.350	2.300	2.300	2.095	341,648
2024-10-25	2.340	2.370	2.305	2.320	2.113	435,624
2024-10-24	2.320	2.350	2.320	2.340	2.131	294,384
2024-10-23	2.290	2.340	2.290	2.320	2.113	247,838
2024-10-22	2.320	2.320	2.270	2.290	2.086	635,979
2024-10-21	2.330	2.340	2.310	2.310	2.104	322,606
2024-10-18	2.340	2.370	2.330	2.340	2.131	157,555
2024-10-17	2.340	2.340	2.310	2.340	2.131	229,763
2024-10-16	2.300	2.340	2.290	2.340	2.131	410,597
2024-10-15	2.290	2.300	2.280	2.300	2.095	374,011
2024-10-14	2.270	2.290	2.270	2.290	2.086	450,980
2024-10-11	2.280	2.290	2.270	2.270	2.067	481,363
2024-10-10	2.290	2.300	2.270	2.290	2.086	332,631
2024-10-09	2.300	2.300	2.270	2.270	2.067	408,762
2024-10-08	2.280	2.300	2.275	2.280	2.077	376,225
2024-10-07	2.280	2.280	2.270	2.270	2.067	174,711
2024-10-04	2.290	2.290	2.270	2.280	2.077	100,713
2024-10-03	2.290	2.290	2.260	2.260	2.058	162,843
2024-10-02	2.290	2.290	2.250	2.270	2.067	334,667
2024-10-01	2.280	2.290	2.260	2.290	2.086	396,840
2024-09-30	2.280	2.290	2.260	2.280	2.077	339,514
2024-09-27	2.280	2.290	2.260	2.280	2.077	246,577
2024-09-26	2.280	2.290	2.260	2.280	2.077	219,437
2024-09-25	2.240	2.270	2.230	2.270	2.067	544,474
2024-09-24	2.270	2.280	2.220	2.240	2.040	464,211
2024-09-23	2.230	2.280	2.230	2.250	2.049	462,843
2024-09-20	2.250	2.300	2.230	2.230	2.031	554,793
2024-09-19	2.250	2.250	2.220	2.220	2.022	457,113
2024-09-18	2.220	2.240	2.200	2.230	2.031	517,066
2024-09-17	2.220	2.230	2.200	2.230	2.031	377,714
2024-09-16	2.210	2.220	2.200	2.200	2.004	387,476
2024-09-13	2.210	2.230	2.200	2.210	2.013	237,872
2024-09-12	2.190	2.210	2.180	2.200	2.004	518,438
2024-09-11	2.170	2.190	2.150	2.190	1.995	272,227
2024-09-10	2.210	2.230	2.200	2.220	1.972	528,548
2024-09-09	2.200	2.210	2.170	2.200	1.954	352,323
2024-09-06	2.230	2.230	2.190	2.200	1.954	396,986
2024-09-05	2.220	2.230	2.200	2.220	1.972	213,921
2024-09-04	2.230	2.230	2.210	2.210	1.963	471,929
2024-09-03	2.230	2.250	2.230	2.250	1.998	296,032

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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.