L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-14	1.275	1.285	1.275	1.285	1.170	191,939
2023-09-13	1.280	1.285	1.275	1.275	1.161	181,065
2023-09-12	1.290	1.290	1.280	1.290	1.174	405,400
2023-09-11	1.300	1.300	1.280	1.280	1.165	65,388
2023-09-08	1.295	1.295	1.285	1.290	1.174	245,098
2023-09-07	1.310	1.310	1.290	1.295	1.179	24,301
2023-09-06	1.305	1.310	1.290	1.310	1.193	191,411
2023-09-05	1.295	1.305	1.290	1.300	1.184	59,499
2023-09-04	1.320	1.325	1.295	1.295	1.179	231,346
2023-09-01	1.310	1.310	1.290	1.290	1.174	130,722
2023-08-31	1.320	1.330	1.315	1.315	1.197	209,152
2023-08-30	1.305	1.330	1.300	1.325	1.206	209,650
2023-08-29	1.295	1.300	1.290	1.300	1.184	49,480
2023-08-28	1.270	1.295	1.270	1.295	1.179	55,916
2023-08-25	1.320	1.330	1.280	1.295	1.179	345,638
2023-08-24	1.310	1.320	1.300	1.320	1.202	275,746
2023-08-23	1.330	1.340	1.330	1.340	1.194	219,838
2023-08-22	1.330	1.340	1.315	1.330	1.185	622,148
2023-08-21	1.315	1.330	1.310	1.330	1.185	153,463
2023-08-18	1.320	1.330	1.305	1.330	1.185	310,165
2023-08-17	1.320	1.330	1.310	1.315	1.172	52,594
2023-08-16	1.330	1.335	1.320	1.330	1.185	143,013
2023-08-15	1.320	1.330	1.320	1.330	1.185	135,500
2023-08-14	1.320	1.330	1.320	1.330	1.185	83,197
2023-08-11	1.330	1.335	1.320	1.325	1.181	196,858
2023-08-10	1.325	1.335	1.320	1.330	1.185	75,993
2023-08-09	1.310	1.330	1.310	1.330	1.185	71,411
2023-08-08	1.310	1.310	1.305	1.310	1.167	99,640
2023-08-07	1.300	1.315	1.300	1.305	1.163	149,023
2023-08-04	1.310	1.320	1.305	1.310	1.167	209,919
2023-08-03	1.310	1.320	1.300	1.315	1.172	202,771
2023-08-02	1.330	1.330	1.315	1.320	1.176	97,573
2023-08-01	1.320	1.335	1.320	1.335	1.190	194,005
2023-07-31	1.320	1.335	1.315	1.320	1.176	298,486
2023-07-28	1.300	1.310	1.300	1.310	1.167	138,855
2023-07-27	1.300	1.310	1.300	1.300	1.159	50,281
2023-07-26	1.300	1.300	1.295	1.300	1.159	163,954
2023-07-25	1.290	1.310	1.290	1.290	1.150	48,625
2023-07-24	1.285	1.300	1.285	1.290	1.150	236,810
2023-07-21	1.280	1.285	1.275	1.285	1.145	158,216
2023-07-20	1.285	1.285	1.275	1.280	1.141	124,543
2023-07-19	1.285	1.285	1.280	1.280	1.141	209,228
2023-07-18	1.280	1.280	1.270	1.280	1.141	214,937
2023-07-17	1.280	1.285	1.275	1.275	1.136	110,610
2023-07-14	1.280	1.300	1.275	1.290	1.150	338,616
2023-07-13	1.275	1.290	1.275	1.290	1.150	183,229
2023-07-12	1.270	1.270	1.265	1.265	1.127	82,723
2023-07-11	1.260	1.280	1.260	1.280	1.141	180,775
2023-07-10	1.265	1.270	1.245	1.260	1.123	422,029
2023-07-07	1.270	1.270	1.260	1.265	1.127	28,822
2023-07-06	1.275	1.275	1.260	1.265	1.127	237,909
2023-07-05	1.290	1.290	1.275	1.280	1.141	139,268
2023-07-04	1.275	1.300	1.260	1.295	1.154	285,169
2023-07-03	1.270	1.270	1.265	1.270	1.132	182,005
2023-06-30	1.265	1.265	1.260	1.260	1.123	174,897
2023-06-29	1.280	1.280	1.265	1.265	1.127	370,540
2023-06-28	1.260	1.275	1.260	1.275	1.136	163,997
2023-06-27	1.255	1.270	1.250	1.270	1.132	111,481
2023-06-26	1.260	1.260	1.255	1.255	1.118	156,069
2023-06-23	1.270	1.270	1.255	1.255	1.118	199,578

← NewerPage 14 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.