Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 12:19PM AEST
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 74 |
| 25 June 2024 | 6.11 | 6.11 | 6.08 | 6.08 | 6.08 | 2,442 |
| 24 June 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 18,000 |
| 21 June 2024 | 6.09 | 6.09 | 6.08 | 6.08 | 6.08 | 980 |
| 20 June 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| 19 June 2024 | 5.99 | 5.99 | 5.98 | 5.98 | 5.98 | 3,554 |
| 18 June 2024 | 6.00 | 6.01 | 5.99 | 5.99 | 5.99 | 23,236 |
| 17 June 2024 | 5.96 | 5.97 | 5.95 | 5.95 | 5.95 | 2,175 |
| 14 June 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 15 |
| 13 June 2024 | 6.00 | 6.01 | 6.00 | 6.00 | 6.00 | 2,150 |
| 12 June 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 25 |
| 11 June 2024 | 5.97 | 5.98 | 5.96 | 5.96 | 5.96 | 43,568 |
| 07 June 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 8,887 |
| 06 June 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 42 |
| 05 June 2024 | 5.84 | 5.86 | 5.84 | 5.86 | 5.86 | 4 |
| 04 June 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 801 |
| 03 June 2024 | 5.88 | 5.89 | 5.88 | 5.88 | 5.88 | 11,301 |
| 31 May 2024 | 5.84 | 5.85 | 5.84 | 5.85 | 5.85 | 5,381 |
| 30 May 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 10,092 |
| 29 May 2024 | 5.92 | 5.92 | 5.90 | 5.90 | 5.90 | 10,031 |
| 28 May 2024 | 5.95 | 5.95 | 5.93 | 5.93 | 5.93 | 22,765 |
| 27 May 2024 | 5.94 | 5.96 | 5.94 | 5.96 | 5.96 | 10,349 |
| 24 May 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5,042 |
| 23 May 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| 22 May 2024 | 5.97 | 5.97 | 5.96 | 5.96 | 5.96 | 9,886 |
| 21 May 2024 | 5.97 | 5.98 | 5.97 | 5.98 | 5.98 | 301 |
| 20 May 2024 | 5.93 | 5.93 | 5.92 | 5.92 | 5.92 | 1,925 |
| 17 May 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 8,550 |
| 16 May 2024 | 5.92 | 5.93 | 5.92 | 5.92 | 5.92 | 90 |
| 15 May 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5,079 |
| 14 May 2024 | 5.90 | 5.90 | 5.88 | 5.90 | 5.90 | 15,448 |
| 13 May 2024 | 5.90 | 5.91 | 5.90 | 5.91 | 5.91 | 894 |
| 10 May 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 12,000 |
| 09 May 2024 | 5.85 | 5.85 | 5.82 | 5.82 | 5.82 | 6,553 |
| 08 May 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 18,281 |
| 07 May 2024 | 5.79 | 5.83 | 5.79 | 5.83 | 5.83 | 17,382 |
| 06 May 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 21,778 |
| 03 May 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 24,842 |
| 02 May 2024 | 5.75 | 5.75 | 5.72 | 5.72 | 5.72 | 16,010 |
| 01 May 2024 | 5.76 | 5.77 | 5.76 | 5.76 | 5.76 | 23,476 |
| 30 Apr 2024 | 5.78 | 5.79 | 5.78 | 5.79 | 5.79 | 10 |
| 29 Apr 2024 | 5.81 | 5.81 | 5.78 | 5.79 | 5.79 | 1,406 |
| 26 Apr 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| 24 Apr 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 17,941 |
| 23 Apr 2024 | 5.72 | 5.73 | 5.72 | 5.73 | 5.73 | 551 |
| 22 Apr 2024 | 5.72 | 5.73 | 5.71 | 5.73 | 5.73 | 23,838 |
| 19 Apr 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 1,800 |
| 18 Apr 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 2 |
| 17 Apr 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5,150 |
| 16 Apr 2024 | 5.81 | 5.82 | 5.81 | 5.82 | 5.82 | 8,081 |
| 15 Apr 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 2,926 |
| 12 Apr 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 4,000 |
| 11 Apr 2024 | 5.86 | 5.86 | 5.84 | 5.86 | 5.86 | 13,113 |
| 10 Apr 2024 | 5.83 | 5.84 | 5.83 | 5.84 | 5.84 | 9,923 |
| 09 Apr 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 16,295 |
| 08 Apr 2024 | 5.86 | 5.86 | 5.85 | 5.86 | 5.86 | 38,688 |
| 05 Apr 2024 | 5.81 | 5.82 | 5.81 | 5.81 | 5.81 | 5,970 |
| 04 Apr 2024 | 5.86 | 5.88 | 5.85 | 5.85 | 5.85 | 7,147 |
| 03 Apr 2024 | 5.88 | 5.88 | 5.85 | 5.86 | 5.86 | 10,121 |
| 02 Apr 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 22 |
| 28 Mar 2024 | 5.92 | 5.92 | 5.89 | 5.89 | 5.89 | 6,151 |
| 27 Mar 2024 | 5.88 | 5.90 | 5.88 | 5.90 | 5.90 | 5,139 |
| 26 Mar 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 380 |
| 25 Mar 2024 | 5.85 | 5.85 | 5.83 | 5.83 | 5.83 | 10,368 |
| 22 Mar 2024 | 5.82 | 5.86 | 5.82 | 5.86 | 5.86 | 28,863 |
| 21 Mar 2024 | 5.73 | 5.73 | 5.71 | 5.71 | 5.71 | 12,222 |
| 20 Mar 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 19 |
| 19 Mar 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 7,480 |
| 18 Mar 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| 15 Mar 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 3,102 |
| 14 Mar 2024 | 5.66 | 5.67 | 5.66 | 5.67 | 5.67 | 5,634 |
| 13 Mar 2024 | 5.65 | 5.67 | 5.65 | 5.67 | 5.67 | 8,935 |
| 12 Mar 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 176 |
| 11 Mar 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 3,571 |
| 08 Mar 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 10,251 |
| 07 Mar 2024 | 5.63 | 5.64 | 5.62 | 5.62 | 5.62 | 13,150 |
| 06 Mar 2024 | 5.69 | 5.69 | 5.67 | 5.67 | 5.67 | 10,058 |
| 05 Mar 2024 | 5.71 | 5.73 | 5.71 | 5.73 | 5.73 | 3,289 |
| 04 Mar 2024 | 5.70 | 5.72 | 5.69 | 5.72 | 5.72 | 12,699 |
| 01 Mar 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 2,500 |
| 29 Feb 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 380 |
| 28 Feb 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| 27 Feb 2024 | 5.54 | 5.57 | 5.54 | 5.57 | 5.57 | 1,455 |
| 26 Feb 2024 | 5.55 | 5.55 | 5.53 | 5.53 | 5.53 | 188 |
| 23 Feb 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 9,000 |
| 22 Feb 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| 21 Feb 2024 | 5.47 | 5.47 | 5.46 | 5.46 | 5.46 | 12,355 |
| 20 Feb 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 18 |
| 19 Feb 2024 | 5.49 | 5.50 | 5.47 | 5.47 | 5.47 | 24 |
| 16 Feb 2024 | 5.50 | 5.53 | 5.50 | 5.51 | 5.51 | 37,088 |
| 15 Feb 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 20,500 |
| 14 Feb 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 1,500 |
| 13 Feb 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| 12 Feb 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 78 |
| 09 Feb 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 11,530 |
| 08 Feb 2024 | 5.48 | 5.50 | 5.47 | 5.50 | 5.50 | 5,499 |
| 07 Feb 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| 06 Feb 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 2,060 |
| 05 Feb 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| 02 Feb 2024 | 5.41 | 5.41 | 5.40 | 5.40 | 5.40 | 170 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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