L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-03	1.425	1.430	1.425	1.425	1.326	50,939
2024-05-31	1.425	1.425	1.420	1.420	1.321	290,477
2024-05-30	1.430	1.435	1.425	1.425	1.326	251,453
2024-05-29	1.440	1.440	1.425	1.430	1.330	548,998
2024-05-28	1.430	1.440	1.430	1.435	1.335	402,595
2024-05-27	1.420	1.435	1.420	1.425	1.326	383,757
2024-05-24	1.420	1.425	1.415	1.425	1.326	491,761
2024-05-23	1.420	1.423	1.415	1.423	1.323	240,805
2024-05-22	1.420	1.420	1.415	1.420	1.321	255,622
2024-05-21	1.410	1.420	1.410	1.420	1.321	497,752
2024-05-20	1.400	1.410	1.400	1.405	1.307	372,464
2024-05-17	1.400	1.405	1.395	1.400	1.302	694,146
2024-05-16	1.390	1.410	1.390	1.405	1.307	787,862
2024-05-15	1.385	1.395	1.385	1.390	1.293	310,347
2024-05-14	1.390	1.390	1.385	1.385	1.288	313,398
2024-05-13	1.385	1.390	1.385	1.390	1.293	229,843
2024-05-10	1.385	1.390	1.380	1.385	1.288	234,015
2024-05-09	1.390	1.390	1.385	1.388	1.291	234,457
2024-05-08	1.390	1.395	1.385	1.390	1.293	412,704
2024-05-07	1.385	1.390	1.385	1.385	1.288	271,958
2024-05-06	1.385	1.385	1.380	1.380	1.284	127,397
2024-05-03	1.370	1.380	1.370	1.375	1.279	87,895
2024-05-02	1.370	1.375	1.360	1.370	1.274	276,540
2024-05-01	1.360	1.375	1.350	1.360	1.265	214,756
2024-04-30	1.380	1.380	1.365	1.365	1.270	323,839
2024-04-29	1.395	1.395	1.375	1.375	1.279	261,252
2024-04-26	1.380	1.405	1.370	1.395	1.298	1,133,261
2024-04-24	1.325	1.330	1.320	1.320	1.228	220,749
2024-04-23	1.320	1.325	1.320	1.320	1.228	156,131
2024-04-22	1.320	1.320	1.315	1.315	1.223	204,205
2024-04-19	1.320	1.320	1.315	1.320	1.228	128,847
2024-04-18	1.320	1.330	1.320	1.320	1.228	158,219
2024-04-17	1.320	1.330	1.320	1.330	1.237	143,969
2024-04-16	1.320	1.325	1.315	1.325	1.233	157,259
2024-04-15	1.325	1.330	1.320	1.330	1.237	166,843
2024-04-12	1.345	1.345	1.335	1.345	1.251	161,197
2024-04-11	1.330	1.340	1.325	1.340	1.246	491,903
2024-04-10	1.330	1.345	1.330	1.345	1.251	352,094
2024-04-09	1.325	1.330	1.320	1.330	1.237	126,303
2024-04-08	1.320	1.330	1.320	1.330	1.237	423,168
2024-04-05	1.310	1.325	1.310	1.325	1.233	210,982
2024-04-04	1.320	1.325	1.310	1.310	1.219	638,375
2024-04-03	1.325	1.325	1.315	1.315	1.223	407,898
2024-04-02	1.315	1.330	1.315	1.330	1.237	231,153
2024-03-28	1.320	1.325	1.290	1.310	1.219	661,369
2024-03-27	1.320	1.320	1.315	1.315	1.223	70,030
2024-03-26	1.330	1.335	1.320	1.325	1.233	465,486
2024-03-25	1.325	1.330	1.325	1.330	1.237	210,765
2024-03-22	1.325	1.325	1.315	1.315	1.223	338,488
2024-03-21	1.315	1.320	1.315	1.315	1.223	281,014
2024-03-20	1.315	1.320	1.310	1.310	1.219	193,335
2024-03-19	1.310	1.315	1.305	1.310	1.219	615,107
2024-03-18	1.315	1.320	1.300	1.300	1.209	504,664
2024-03-15	1.320	1.320	1.315	1.315	1.223	122,121
2024-03-14	1.330	1.330	1.320	1.325	1.233	37,627
2024-03-13	1.330	1.335	1.325	1.325	1.233	199,295
2024-03-12	1.320	1.330	1.320	1.320	1.228	152,821
2024-03-11	1.305	1.330	1.305	1.310	1.219	479,430
2024-03-08	1.315	1.320	1.310	1.310	1.219	476,461
2024-03-07	1.300	1.310	1.300	1.310	1.219	283,460

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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.