Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-02	1.110	1.115	1.100	1.105	0.913	151,107
2024-08-30	1.120	1.120	1.100	1.100	0.909	129,441
2024-08-29	1.115	1.120	1.115	1.120	0.914	104,874
2024-08-28	1.110	1.115	1.110	1.110	0.906	8,926
2024-08-27	1.110	1.120	1.110	1.120	0.914	191,009
2024-08-26	1.120	1.130	1.105	1.110	0.906	78,575
2024-08-23	1.120	1.120	1.105	1.120	0.914	167,180
2024-08-22	1.110	1.120	1.110	1.120	0.914	281,064
2024-08-21	1.100	1.105	1.100	1.105	0.902	115,098
2024-08-20	1.090	1.100	1.090	1.100	0.898	168,181
2024-08-19	1.090	1.100	1.085	1.100	0.898	222,800
2024-08-16	1.085	1.095	1.085	1.090	0.890	101,309
2024-08-15	1.085	1.085	1.065	1.075	0.878	321,298
2024-08-14	1.095	1.095	1.085	1.085	0.886	117,813
2024-08-13	1.080	1.085	1.080	1.085	0.886	54,231
2024-08-12	1.100	1.100	1.080	1.080	0.882	172,101
2024-08-09	1.095	1.100	1.090	1.090	0.890	39,622
2024-08-08	1.090	1.100	1.090	1.100	0.898	17,955
2024-08-07	1.095	1.100	1.095	1.095	0.894	66,197
2024-08-06	1.085	1.095	1.080	1.095	0.894	53,533
2024-08-05	1.090	1.095	1.090	1.095	0.894	41,879
2024-08-02	1.105	1.105	1.100	1.100	0.898	63,232
2024-08-01	1.105	1.110	1.105	1.110	0.906	57,236
2024-07-31	1.105	1.108	1.095	1.095	0.894	117,137
2024-07-30	1.100	1.110	1.100	1.110	0.906	138,480
2024-07-29	1.095	1.100	1.090	1.100	0.898	117,230
2024-07-26	1.085	1.095	1.085	1.095	0.894	120,258
2024-07-25	1.095	1.100	1.090	1.090	0.890	86,196
2024-07-24	1.105	1.105	1.100	1.100	0.898	99,466
2024-07-23	1.110	1.110	1.100	1.100	0.898	170,834
2024-07-22	1.110	1.110	1.100	1.110	0.906	95,719
2024-07-19	1.100	1.115	1.100	1.105	0.902	81,547
2024-07-18	1.100	1.120	1.090	1.100	0.898	281,142
2024-07-17	1.110	1.115	1.100	1.100	0.898	224,653
2024-07-16	1.105	1.105	1.100	1.105	0.902	172,102
2024-07-15	1.105	1.105	1.095	1.100	0.898	44,487
2024-07-12	1.110	1.115	1.085	1.095	0.894	469,012
2024-07-11	1.105	1.115	1.105	1.110	0.906	138,142
2024-07-10	1.110	1.115	1.100	1.100	0.898	80,766
2024-07-09	1.120	1.120	1.110	1.120	0.914	39,651
2024-07-08	1.120	1.120	1.105	1.110	0.906	259,135
2024-07-05	1.120	1.120	1.115	1.115	0.910	26,130
2024-07-04	1.125	1.125	1.115	1.115	0.910	155,798
2024-07-03	1.130	1.130	1.123	1.125	0.918	70,796
2024-07-02	1.130	1.135	1.130	1.130	0.923	124,319
2024-07-01	1.135	1.135	1.125	1.125	0.918	15,299
2024-06-28	1.135	1.140	1.130	1.130	0.923	103,172
2024-06-27	1.130	1.140	1.130	1.130	0.923	56,108
2024-06-26	1.130	1.135	1.125	1.125	0.918	85,133
2024-06-25	1.130	1.140	1.120	1.130	0.923	153,257
2024-06-24	1.135	1.140	1.130	1.130	0.923	119,203
2024-06-21	1.140	1.140	1.125	1.130	0.923	182,031
2024-06-20	1.140	1.140	1.135	1.135	0.927	37,808
2024-06-19	1.135	1.150	1.135	1.140	0.931	178,016
2024-06-18	1.140	1.145	1.135	1.140	0.931	199,262
2024-06-17	1.130	1.140	1.130	1.135	0.927	45,252
2024-06-14	1.135	1.140	1.130	1.130	0.923	54,235
2024-06-13	1.130	1.145	1.125	1.135	0.927	110,621
2024-06-12	1.120	1.140	1.120	1.140	0.931	154,766
2024-06-11	1.120	1.130	1.120	1.125	0.918	155,610

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-31	0.0140 USD
2026-07-31	0.1250 USD
2026-05-29	0.0140 USD
2026-02-27	0.0140 USD
2025-12-01	0.0135 USD
2025-08-29	0.0135 USD
2025-05-30	0.0135 USD
2025-02-28	0.0135 USD
2024-11-29	0.0135 USD
2024-08-30	0.0135 USD
2024-05-31	0.0135 USD
2024-02-29	0.0135 USD
2023-11-30	0.0135 USD
2023-08-31	0.0135 USD
2023-05-31	0.0135 USD
2023-02-28	0.0135 USD
2022-11-30	0.0135 USD
2022-08-31	0.0135 USD
2022-05-31	0.0135 USD
2022-02-28	0.0135 USD
2021-11-30	0.0135 USD
2021-09-07	0.0135 USD
2021-05-28	0.0125 USD
2021-04-07	0.0125 USD
2021-01-06	0.0125 USD
2020-10-08	0.0250 USD
2020-04-08	0.0250 USD
2019-11-04	0.0350 USD
2019-04-11	0.0350 USD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.