L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-08-27	1.440	1.445	1.435	1.440	1.339	250,752
2024-08-26	1.450	1.450	1.445	1.445	1.344	139,462
2024-08-23	1.445	1.450	1.440	1.445	1.344	75,573
2024-08-22	1.440	1.445	1.440	1.445	1.344	206,162
2024-08-21	1.445	1.445	1.430	1.430	1.330	227,069
2024-08-20	1.445	1.450	1.440	1.445	1.344	419,407
2024-08-19	1.440	1.445	1.440	1.440	1.339	125,441
2024-08-16	1.440	1.445	1.440	1.445	1.344	279,913
2024-08-15	1.435	1.435	1.430	1.430	1.330	261,118
2024-08-14	1.420	1.430	1.420	1.425	1.326	619,798
2024-08-13	1.420	1.425	1.400	1.410	1.312	642,295
2024-08-12	1.420	1.425	1.420	1.420	1.321	135,292
2024-08-09	1.425	1.425	1.405	1.420	1.321	175,287
2024-08-08	1.430	1.430	1.390	1.405	1.307	246,804
2024-08-07	1.415	1.425	1.415	1.425	1.326	123,292
2024-08-06	1.405	1.425	1.405	1.420	1.321	277,894
2024-08-05	1.445	1.445	1.400	1.400	1.302	785,274
2024-08-02	1.470	1.470	1.455	1.460	1.358	477,847
2024-08-01	1.485	1.490	1.485	1.485	1.381	368,904
2024-07-31	1.460	1.480	1.455	1.475	1.372	1,751,792
2024-07-30	1.460	1.460	1.455	1.455	1.353	1,069,656
2024-07-29	1.450	1.465	1.450	1.460	1.358	690,547
2024-07-26	1.445	1.455	1.440	1.445	1.344	472,185
2024-07-25	1.440	1.450	1.435	1.445	1.344	150,361
2024-07-24	1.430	1.465	1.430	1.455	1.353	1,923,270
2024-07-23	1.395	1.405	1.395	1.400	1.302	866,466
2024-07-22	1.395	1.400	1.390	1.390	1.293	61,838
2024-07-19	1.400	1.405	1.400	1.405	1.307	229,137
2024-07-18	1.400	1.410	1.395	1.410	1.312	311,012
2024-07-17	1.405	1.410	1.400	1.410	1.312	167,661
2024-07-16	1.395	1.400	1.395	1.400	1.302	128,877
2024-07-15	1.400	1.410	1.395	1.395	1.298	221,718
2024-07-12	1.390	1.400	1.390	1.390	1.293	378,058
2024-07-11	1.400	1.405	1.395	1.395	1.298	84,838
2024-07-10	1.400	1.400	1.390	1.390	1.293	68,805
2024-07-09	1.410	1.410	1.390	1.390	1.293	60,893
2024-07-08	1.410	1.415	1.395	1.410	1.312	526,171
2024-07-05	1.415	1.420	1.410	1.410	1.312	47,342
2024-07-04	1.420	1.420	1.415	1.415	1.316	42,971
2024-07-03	1.420	1.420	1.410	1.410	1.312	157,679
2024-07-02	1.405	1.410	1.400	1.410	1.312	172,173
2024-07-01	1.400	1.405	1.395	1.400	1.302	227,686
2024-06-28	1.405	1.410	1.405	1.410	1.312	171,162
2024-06-27	1.390	1.405	1.390	1.400	1.302	365,066
2024-06-26	1.390	1.395	1.385	1.395	1.298	217,800
2024-06-25	1.380	1.390	1.380	1.390	1.293	103,675
2024-06-24	1.380	1.385	1.380	1.380	1.284	136,587
2024-06-21	1.385	1.390	1.380	1.380	1.284	276,842
2024-06-20	1.380	1.385	1.380	1.380	1.284	95,770
2024-06-19	1.380	1.385	1.380	1.385	1.288	333,271
2024-06-18	1.380	1.385	1.380	1.385	1.288	291,051
2024-06-17	1.365	1.370	1.365	1.370	1.274	147,655
2024-06-14	1.380	1.390	1.375	1.375	1.279	114,519
2024-06-13	1.415	1.415	1.385	1.400	1.302	112,274
2024-06-12	1.410	1.415	1.360	1.410	1.312	238,131
2024-06-11	1.420	1.420	1.400	1.400	1.302	217,089
2024-06-07	1.425	1.425	1.420	1.420	1.321	137,891
2024-06-06	1.425	1.430	1.425	1.425	1.326	152,280
2024-06-05	1.425	1.425	1.420	1.425	1.326	475,908
2024-06-04	1.425	1.430	1.420	1.430	1.330	396,330

← NewerPage 10 of 22 · 1,261 trading daysOlder →

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.