Staude Capital Global Value Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-11-01 | 1.215 | 1.215 | 1.190 | 1.205 | 0.917 | 29,357 |
| 2021-10-29 | 1.220 | 1.220 | 1.200 | 1.200 | 0.913 | 27,317 |
| 2021-10-28 | 1.190 | 1.220 | 1.190 | 1.220 | 0.928 | 70,359 |
| 2021-10-27 | 1.200 | 1.200 | 1.190 | 1.190 | 0.905 | 25,447 |
| 2021-10-26 | 1.190 | 1.200 | 1.190 | 1.200 | 0.913 | 62,517 |
← NewerPage 22 of 22 · 1,265 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-30 | 0.0330 GBP |
| 2026-03-31 | 0.0330 GBP |
| 2025-09-30 | 0.0330 GBP |
| 2025-03-31 | 0.0330 GBP |
| 2024-09-30 | 0.0330 GBP |
| 2024-07-17 | 0.0100 GBP |
| 2024-03-28 | 0.0330 GBP |
| 2023-09-29 | 0.0330 GBP |
| 2023-03-31 | 0.0330 GBP |
| 2022-09-30 | 0.0330 GBP |
| 2022-03-31 | 0.0330 GBP |
| 2021-09-30 | 0.0330 GBP |
| 2021-03-30 | 0.0300 GBP |
| 2020-09-30 | 0.0290 GBP |
| 2020-03-30 | 0.0290 GBP |
| 2019-09-30 | 0.0290 GBP |
| 2019-03-29 | 0.0315 GBP |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.