Staude Capital Global Value Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-07 | 1.355 | 1.355 | 1.330 | 1.335 | 1.302 | 91,269 |
| 2026-05-06 | 1.340 | 1.355 | 1.340 | 1.355 | 1.322 | 45,770 |
| 2026-05-05 | 1.315 | 1.340 | 1.315 | 1.340 | 1.307 | 126,047 |
| 2026-05-04 | 1.320 | 1.345 | 1.310 | 1.320 | 1.288 | 88,160 |
| 2026-05-01 | 1.320 | 1.320 | 1.310 | 1.315 | 1.283 | 67,680 |
| 2026-04-30 | 1.315 | 1.350 | 1.315 | 1.350 | 1.317 | 112,633 |
| 2026-04-29 | 1.315 | 1.330 | 1.310 | 1.315 | 1.283 | 68,345 |
| 2026-04-28 | 1.330 | 1.330 | 1.310 | 1.330 | 1.298 | 60,614 |
| 2026-04-27 | 1.315 | 1.330 | 1.315 | 1.330 | 1.298 | 29,637 |
| 2026-04-24 | 1.325 | 1.330 | 1.315 | 1.315 | 1.283 | 85,374 |
← NewerPage 3 of 3 · 130 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.