Claremont Global Fund (Managed Fund) (CGHE.XA)
Cboe AU - Cboe AU Real-time price. Currency in AUD
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At close: 12:15PM AEST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 51,600 |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | - |
| 16 May 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | - |
| 15 May 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | - |
| 08 May 2024 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 1.6450 | 1.6450 | 1.6450 | 1.6450 | 1.6450 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | - |
| 17 Apr 2024 | 1.6450 | 1.6450 | 1.6450 | 1.6450 | 1.6450 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | - |
| 10 Apr 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | - |
| 09 Apr 2024 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | - |
| 08 Apr 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 23,529 |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 218,206 |
| 27 Mar 2024 | 1.7050 | 1.7050 | 1.7050 | 1.7050 | 1.7050 | 602 |
| 26 Mar 2024 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 14,500 |
| 25 Mar 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 11,640 |
| 22 Mar 2024 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 8,681 |
| 21 Mar 2024 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 31,086 |
| 20 Mar 2024 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 10,000 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 11,630 |
| 05 Mar 2024 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 13,108 |
| 04 Mar 2024 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 45,000 |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 22,800 |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 8,802 |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | 20,000 |
| 16 Feb 2024 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | - |
| 15 Feb 2024 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 69,527 |
| 14 Feb 2024 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 10,000 |
| 13 Feb 2024 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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