L1 Global Long Short Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-12-07	1.260	1.260	1.255	1.260	1.147	146,621
2023-12-06	1.260	1.270	1.255	1.255	1.143	307,309
2023-12-05	1.270	1.275	1.260	1.270	1.156	125,842
2023-12-04	1.265	1.280	1.260	1.280	1.165	150,089
2023-12-01	1.260	1.265	1.255	1.255	1.143	113,129
2023-11-30	1.270	1.270	1.250	1.250	1.138	350,025
2023-11-29	1.270	1.270	1.255	1.260	1.147	151,071
2023-11-28	1.270	1.280	1.265	1.265	1.152	223,093
2023-11-27	1.270	1.275	1.265	1.265	1.152	45,162
2023-11-24	1.280	1.290	1.270	1.280	1.165	59,111
2023-11-23	1.280	1.290	1.280	1.290	1.174	147,275
2023-11-22	1.285	1.290	1.285	1.285	1.170	201,831
2023-11-21	1.295	1.295	1.290	1.290	1.174	50,490
2023-11-20	1.295	1.295	1.280	1.280	1.165	61,632
2023-11-17	1.275	1.300	1.275	1.295	1.179	133,067
2023-11-16	1.270	1.275	1.265	1.275	1.161	238,992
2023-11-15	1.270	1.290	1.260	1.265	1.152	619,131
2023-11-14	1.260	1.265	1.255	1.265	1.152	177,149
2023-11-13	1.260	1.265	1.255	1.255	1.143	180,518
2023-11-10	1.270	1.270	1.255	1.260	1.147	238,639
2023-11-09	1.265	1.275	1.260	1.270	1.156	198,613
2023-11-08	1.270	1.275	1.265	1.270	1.156	151,437
2023-11-07	1.270	1.280	1.265	1.270	1.156	111,605
2023-11-06	1.285	1.285	1.270	1.270	1.156	50,124
2023-11-03	1.280	1.290	1.275	1.280	1.165	48,717
2023-11-02	1.285	1.285	1.275	1.275	1.161	53,709
2023-11-01	1.280	1.285	1.270	1.285	1.170	171,982
2023-10-31	1.270	1.275	1.265	1.275	1.161	239,943
2023-10-30	1.275	1.280	1.265	1.265	1.152	233,914
2023-10-27	1.280	1.285	1.275	1.285	1.170	343,173
2023-10-26	1.290	1.290	1.280	1.285	1.170	218,159
2023-10-25	1.300	1.305	1.290	1.290	1.174	602,451
2023-10-24	1.305	1.305	1.290	1.300	1.184	115,377
2023-10-23	1.300	1.310	1.295	1.305	1.188	244,668
2023-10-20	1.310	1.315	1.300	1.310	1.193	152,522
2023-10-19	1.300	1.315	1.300	1.315	1.197	170,581
2023-10-18	1.295	1.310	1.295	1.310	1.193	153,438
2023-10-17	1.300	1.320	1.295	1.295	1.179	336,516
2023-10-16	1.275	1.305	1.275	1.305	1.188	213,906
2023-10-13	1.280	1.290	1.255	1.275	1.161	696,701
2023-10-12	1.260	1.285	1.260	1.280	1.165	289,071
2023-10-11	1.270	1.270	1.260	1.270	1.156	163,949
2023-10-10	1.270	1.270	1.260	1.260	1.147	181,900
2023-10-09	1.280	1.280	1.270	1.275	1.161	111,148
2023-10-06	1.280	1.285	1.270	1.280	1.165	196,858
2023-10-05	1.275	1.280	1.270	1.270	1.156	157,746
2023-10-04	1.290	1.290	1.280	1.280	1.165	54,768
2023-10-03	1.290	1.290	1.290	1.290	1.174	81,153
2023-10-02	1.285	1.295	1.285	1.290	1.174	22,540
2023-09-29	1.290	1.295	1.285	1.295	1.179	106,585
2023-09-28	1.290	1.305	1.290	1.300	1.184	79,332
2023-09-27	1.290	1.310	1.285	1.290	1.174	386,182
2023-09-26	1.285	1.295	1.285	1.295	1.179	152,834
2023-09-25	1.265	1.285	1.265	1.285	1.170	63,265
2023-09-22	1.270	1.275	1.265	1.265	1.152	181,470
2023-09-21	1.275	1.285	1.275	1.280	1.165	127,541
2023-09-20	1.280	1.285	1.270	1.275	1.161	278,990
2023-09-19	1.285	1.285	1.275	1.280	1.165	151,464
2023-09-18	1.290	1.300	1.285	1.290	1.174	123,543
2023-09-15	1.290	1.300	1.285	1.290	1.174	255,722

← NewerPage 13 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.