PM Capital Global Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-27	2.460	2.470	2.310	2.320	2.113	874,465
2025-02-26	2.470	2.510	2.430	2.430	2.213	221,116
2025-02-25	2.460	2.470	2.420	2.450	2.231	252,595
2025-02-24	2.540	2.540	2.410	2.430	2.213	367,657
2025-02-21	2.540	2.590	2.510	2.520	2.295	170,272
2025-02-20	2.520	2.540	2.470	2.540	2.313	204,566
2025-02-19	2.450	2.540	2.440	2.450	2.231	328,958
2025-02-18	2.420	2.450	2.400	2.450	2.231	265,902
2025-02-17	2.390	2.430	2.375	2.430	2.213	299,809
2025-02-14	2.370	2.390	2.360	2.370	2.158	159,689
2025-02-13	2.370	2.400	2.360	2.360	2.149	239,616
2025-02-12	2.360	2.380	2.350	2.370	2.158	184,442
2025-02-11	2.400	2.400	2.360	2.360	2.149	258,503
2025-02-10	2.360	2.390	2.360	2.390	2.177	244,058
2025-02-07	2.370	2.380	2.360	2.360	2.149	87,652
2025-02-06	2.380	2.390	2.360	2.370	2.158	144,124
2025-02-05	2.370	2.390	2.370	2.390	2.177	238,236
2025-02-04	2.350	2.390	2.350	2.370	2.158	222,541
2025-02-03	2.370	2.390	2.350	2.350	2.140	205,827
2025-01-31	2.380	2.390	2.360	2.360	2.149	247,020
2025-01-30	2.370	2.390	2.370	2.370	2.158	173,846
2025-01-29	2.380	2.400	2.360	2.380	2.168	230,412
2025-01-28	2.370	2.390	2.350	2.360	2.149	241,713
2025-01-24	2.340	2.390	2.340	2.390	2.177	155,875
2025-01-23	2.320	2.370	2.320	2.340	2.131	221,888
2025-01-22	2.320	2.330	2.300	2.320	2.113	302,365
2025-01-21	2.290	2.330	2.280	2.320	2.113	482,360
2025-01-20	2.270	2.290	2.270	2.270	2.067	224,961
2025-01-17	2.250	2.290	2.240	2.260	2.058	226,002
2025-01-16	2.260	2.270	2.230	2.230	2.031	317,158
2025-01-15	2.250	2.250	2.230	2.240	2.040	82,984
2025-01-14	2.250	2.270	2.240	2.240	2.040	170,755
2025-01-13	2.270	2.290	2.230	2.230	2.031	125,589
2025-01-10	2.270	2.300	2.270	2.290	2.086	96,175
2025-01-09	2.240	2.270	2.235	2.260	2.058	145,785
2025-01-08	2.260	2.260	2.230	2.230	2.031	254,418
2025-01-07	2.250	2.280	2.240	2.280	2.077	259,563
2025-01-06	2.240	2.270	2.240	2.250	2.049	202,698
2025-01-03	2.260	2.270	2.240	2.240	2.040	41,302
2025-01-02	2.240	2.270	2.230	2.230	2.031	71,537
2024-12-31	2.250	2.250	2.220	2.230	2.031	94,939
2024-12-30	2.250	2.250	2.220	2.230	2.031	18,991
2024-12-27	2.210	2.230	2.200	2.220	2.022	110,282
2024-12-24	2.220	2.230	2.200	2.210	2.013	262,231
2024-12-23	2.230	2.250	2.210	2.230	2.031	253,380
2024-12-20	2.240	2.270	2.230	2.230	2.031	412,349
2024-12-19	2.220	2.260	2.210	2.250	2.049	292,573
2024-12-18	2.260	2.270	2.230	2.240	2.040	301,379
2024-12-17	2.250	2.260	2.240	2.250	2.049	271,632
2024-12-16	2.260	2.260	2.240	2.240	2.040	134,257
2024-12-13	2.250	2.280	2.240	2.260	2.058	201,912
2024-12-12	2.290	2.290	2.240	2.250	2.049	462,627
2024-12-11	2.250	2.290	2.250	2.270	2.067	230,947
2024-12-10	2.280	2.295	2.240	2.250	2.049	334,789
2024-12-09	2.280	2.300	2.260	2.270	2.067	309,736
2024-12-06	2.270	2.290	2.250	2.290	2.086	239,479
2024-12-05	2.310	2.320	2.260	2.260	2.058	948,524
2024-12-04	2.290	2.320	2.285	2.310	2.104	398,543
2024-12-03	2.300	2.320	2.290	2.300	2.095	588,488
2024-12-02	2.280	2.320	2.270	2.300	2.095	442,962

← NewerPage 8 of 22 · 1,265 trading daysOlder →

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.