L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	1.830	1.830	1.790	1.810	1.810	1,890,375
2026-10-16	1.840	1.860	1.830	1.830	1.830	1,347,390
2026-10-15	1.830	1.875	1.810	1.835	1.835	1,883,546
2026-10-14	1.865	1.865	1.825	1.830	1.830	2,175,738
2026-10-13	1.890	1.920	1.840	1.900	1.900	3,221,282
2026-10-12	1.915	1.935	1.890	1.900	1.900	1,068,327
2026-10-09	1.890	1.930	1.875	1.890	1.890	3,051,473
2026-10-08	1.830	1.925	1.795	1.875	1.875	2,565,104
2026-10-05	1.955	1.985	1.860	1.870	1.870	2,159,235
2026-10-02	2.010	2.010	1.945	1.955	1.955	659,650
2026-10-01	1.995	2.010	1.980	2.010	2.010	663,910
2026-09-30	1.990	2.020	1.975	2.010	2.010	546,969
2026-09-29	2.010	2.030	1.990	1.990	1.990	532,684
2026-09-28	2.020	2.050	1.990	2.010	2.010	322,530
2026-09-25	2.010	2.050	2.010	2.020	2.020	173,241
2026-09-24	1.970	2.030	1.950	2.020	2.020	493,223
2026-09-23	2.040	2.050	1.980	1.980	1.980	880,447
2026-09-22	2.050	2.080	2.045	2.050	2.050	443,939
2026-09-21	2.050	2.065	2.030	2.060	2.060	632,350
2026-09-18	2.060	2.070	2.050	2.050	2.050	736,923
2026-09-17	2.000	2.060	1.995	2.060	2.060	411,018
2026-09-16	2.060	2.060	1.990	1.995	1.995	995,806
2026-09-15	2.060	2.100	2.050	2.050	2.050	1,067,524
2026-09-14	2.090	2.090	2.060	2.060	2.060	229,293
2026-09-11	2.090	2.090	2.060	2.090	2.090	568,625
2026-09-10	2.080	2.090	2.060	2.090	2.090	452,711
2026-09-09	2.120	2.120	2.070	2.080	2.080	442,503
2026-09-08	2.130	2.140	2.110	2.130	2.130	1,116,928
2026-09-07	2.120	2.140	2.110	2.130	2.130	584,596
2026-09-04	2.130	2.140	2.100	2.130	2.130	799,792
2026-09-03	2.100	2.130	2.070	2.130	2.130	504,817
2026-09-02	2.130	2.130	2.090	2.100	2.100	578,065
2026-09-01	2.120	2.170	2.090	2.140	2.140	2,145,368
2026-08-31	2.100	2.120	2.100	2.120	2.100	364,955
2026-08-28	2.100	2.130	2.100	2.120	2.100	620,064
2026-08-27	2.120	2.130	2.080	2.080	2.061	802,527
2026-08-26	2.110	2.120	2.090	2.110	2.091	762,590
2026-08-25	2.100	2.130	2.080	2.110	2.091	652,466
2026-08-24	2.070	2.120	2.060	2.100	2.081	1,427,069
2026-08-21	2.070	2.090	2.060	2.060	2.041	946,485
2026-08-20	2.000	2.090	2.000	2.060	2.041	1,053,967
2026-08-19	1.990	2.030	1.985	1.990	1.972	756,015
2026-08-18	2.020	2.050	1.995	2.000	1.982	942,846
2026-08-17	2.050	2.060	2.020	2.020	2.001	471,916
2026-08-14	2.050	2.090	2.030	2.050	2.031	498,217
2026-08-13	2.060	2.080	2.030	2.030	2.011	525,690
2026-08-12	2.090	2.090	2.010	2.040	2.021	688,751
2026-08-11	2.140	2.140	2.080	2.080	2.061	969,976
2026-08-10	2.100	2.140	2.090	2.140	2.120	474,166
2026-08-07	2.100	2.100	2.080	2.090	2.071	498,609
2026-08-06	2.120	2.140	2.090	2.090	2.071	746,254
2026-08-05	2.080	2.145	2.080	2.120	2.100	682,265
2026-08-04	2.080	2.100	2.050	2.080	2.061	605,138
2026-08-03	2.050	2.090	2.030	2.080	2.061	542,003
2026-07-31	2.030	2.070	2.020	2.040	2.021	793,311
2026-07-30	2.060	2.060	2.010	2.010	1.991	626,660
2026-07-29	2.060	2.100	2.040	2.060	2.041	622,569
2026-07-28	2.120	2.140	2.050	2.070	2.051	758,415
2026-07-27	2.110	2.170	2.110	2.120	2.100	1,135,935
2026-07-24	2.100	2.140	2.070	2.100	2.081	1,377,506

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-01	0.0196 AUD
2026-03-05	0.0098 AUD
2025-08-29	0.0283 AUD
2025-03-06	0.0283 AUD
2024-08-29	0.0283 AUD
2024-03-07	0.0283 AUD
2023-08-24	0.0283 AUD
2023-02-23	0.0283 AUD
2022-08-25	0.0283 AUD
2022-02-24	0.0283 AUD
2021-08-26	0.0377 AUD
2021-02-25	0.0283 AUD
2020-08-31	0.0283 AUD
2020-02-28	0.0283 AUD
2019-08-26	0.0377 AUD
2019-02-27	0.0566 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.