L1 Global Long Short Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-03-06	1.330	1.335	1.330	1.330	1.211	233,952
2024-03-05	1.340	1.340	1.335	1.340	1.220	137,341
2024-03-04	1.335	1.345	1.330	1.345	1.225	457,914
2024-03-01	1.330	1.335	1.325	1.330	1.211	311,821
2024-02-29	1.330	1.330	1.325	1.330	1.211	300,983
2024-02-28	1.330	1.335	1.328	1.330	1.211	188,009
2024-02-27	1.325	1.335	1.320	1.330	1.211	277,084
2024-02-26	1.335	1.340	1.320	1.320	1.202	186,469
2024-02-23	1.335	1.340	1.330	1.340	1.220	392,659
2024-02-22	1.330	1.340	1.325	1.340	1.220	195,465
2024-02-21	1.335	1.335	1.320	1.335	1.215	62,289
2024-02-20	1.320	1.330	1.320	1.330	1.211	159,608
2024-02-19	1.315	1.315	1.310	1.315	1.197	139,534
2024-02-16	1.315	1.320	1.310	1.310	1.193	61,620
2024-02-15	1.310	1.315	1.305	1.315	1.197	140,594
2024-02-14	1.325	1.325	1.305	1.315	1.197	491,505
2024-02-13	1.320	1.340	1.315	1.335	1.215	989,571
2024-02-12	1.295	1.320	1.295	1.315	1.197	545,416
2024-02-09	1.295	1.300	1.290	1.295	1.179	402,669
2024-02-08	1.290	1.300	1.290	1.290	1.174	321,039
2024-02-07	1.285	1.295	1.285	1.290	1.174	840,602
2024-02-06	1.290	1.295	1.290	1.290	1.174	158,397
2024-02-05	1.295	1.295	1.290	1.290	1.174	242,959
2024-02-02	1.290	1.295	1.290	1.295	1.179	294,462
2024-02-01	1.290	1.290	1.285	1.290	1.174	288,036
2024-01-31	1.295	1.295	1.280	1.295	1.179	758,648
2024-01-30	1.290	1.300	1.285	1.295	1.179	323,995
2024-01-29	1.290	1.295	1.285	1.295	1.179	195,129
2024-01-25	1.285	1.290	1.280	1.285	1.170	441,563
2024-01-24	1.285	1.290	1.270	1.285	1.170	321,116
2024-01-23	1.285	1.295	1.280	1.280	1.165	541,064
2024-01-22	1.285	1.288	1.270	1.288	1.172	440,829
2024-01-19	1.300	1.305	1.280	1.285	1.170	359,555
2024-01-18	1.300	1.310	1.295	1.310	1.193	827,122
2024-01-17	1.285	1.300	1.280	1.300	1.184	196,366
2024-01-16	1.290	1.295	1.285	1.290	1.174	225,459
2024-01-15	1.290	1.295	1.285	1.295	1.179	322,127
2024-01-12	1.280	1.295	1.280	1.290	1.174	236,825
2024-01-11	1.280	1.285	1.280	1.285	1.170	71,433
2024-01-10	1.280	1.290	1.280	1.285	1.170	195,437
2024-01-09	1.280	1.285	1.275	1.285	1.170	362,919
2024-01-08	1.280	1.290	1.275	1.280	1.165	191,322
2024-01-05	1.280	1.280	1.275	1.280	1.165	12,757
2024-01-04	1.285	1.285	1.280	1.280	1.165	27,432
2024-01-03	1.285	1.285	1.275	1.285	1.170	189,726
2024-01-02	1.280	1.285	1.280	1.285	1.170	110,155
2023-12-29	1.295	1.295	1.280	1.285	1.170	196,403
2023-12-28	1.300	1.310	1.280	1.305	1.188	380,349
2023-12-27	1.275	1.320	1.270	1.290	1.174	756,970
2023-12-22	1.275	1.280	1.265	1.270	1.156	341,082
2023-12-21	1.300	1.300	1.270	1.270	1.156	434,898
2023-12-20	1.310	1.320	1.280	1.305	1.188	238,499
2023-12-19	1.290	1.315	1.285	1.315	1.197	545,420
2023-12-18	1.290	1.295	1.285	1.290	1.174	83,960
2023-12-15	1.280	1.295	1.280	1.295	1.179	400,473
2023-12-14	1.265	1.285	1.265	1.285	1.170	256,575
2023-12-13	1.260	1.275	1.260	1.275	1.161	158,133
2023-12-12	1.255	1.265	1.250	1.260	1.147	191,355
2023-12-11	1.260	1.260	1.245	1.255	1.143	309,435
2023-12-08	1.255	1.260	1.250	1.260	1.147	257,299

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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.