L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-23	1.270	1.270	1.255	1.255	1.118	199,578
2023-06-22	1.265	1.275	1.260	1.270	1.132	379,542
2023-06-21	1.265	1.270	1.260	1.260	1.123	59,033
2023-06-20	1.265	1.275	1.265	1.265	1.127	397,321
2023-06-19	1.270	1.270	1.260	1.270	1.132	290,530
2023-06-16	1.280	1.280	1.270	1.270	1.132	88,252
2023-06-15	1.275	1.295	1.270	1.275	1.136	99,039
2023-06-14	1.285	1.295	1.275	1.275	1.136	174,305
2023-06-13	1.280	1.290	1.270	1.285	1.145	110,483
2023-06-09	1.290	1.290	1.275	1.280	1.141	362,568
2023-06-08	1.290	1.310	1.275	1.290	1.150	746,053
2023-06-07	1.280	1.325	1.280	1.295	1.154	260,810
2023-06-06	1.290	1.300	1.280	1.280	1.141	282,450
2023-06-05	1.295	1.300	1.290	1.290	1.150	145,599
2023-06-02	1.280	1.290	1.280	1.290	1.150	61,848
2023-06-01	1.285	1.285	1.270	1.275	1.136	153,797
2023-05-31	1.265	1.285	1.265	1.285	1.145	364,591
2023-05-30	1.270	1.270	1.265	1.265	1.127	125,159
2023-05-29	1.275	1.280	1.265	1.265	1.127	227,681
2023-05-26	1.270	1.280	1.265	1.270	1.132	226,656
2023-05-25	1.260	1.270	1.260	1.270	1.132	80,913
2023-05-24	1.285	1.285	1.255	1.260	1.123	362,241
2023-05-23	1.260	1.285	1.260	1.270	1.132	303,340
2023-05-22	1.280	1.285	1.245	1.260	1.123	409,573
2023-05-19	1.280	1.310	1.275	1.280	1.141	281,284
2023-05-18	1.270	1.280	1.270	1.280	1.141	285,627
2023-05-17	1.270	1.295	1.265	1.270	1.132	375,774
2023-05-16	1.260	1.275	1.255	1.275	1.136	269,197
2023-05-15	1.270	1.270	1.245	1.255	1.118	412,781
2023-05-12	1.260	1.280	1.260	1.270	1.132	140,774
2023-05-11	1.275	1.295	1.240	1.260	1.123	141,634
2023-05-10	1.290	1.290	1.250	1.270	1.132	194,371
2023-05-09	1.300	1.300	1.275	1.290	1.150	82,106
2023-05-08	1.295	1.305	1.290	1.305	1.163	247,114
2023-05-05	1.320	1.320	1.305	1.305	1.163	195,893
2023-05-04	1.300	1.310	1.290	1.300	1.159	253,536
2023-05-03	1.320	1.323	1.310	1.315	1.172	125,278
2023-05-02	1.340	1.340	1.320	1.335	1.190	164,006
2023-05-01	1.320	1.340	1.315	1.325	1.181	178,652
2023-04-28	1.325	1.340	1.325	1.335	1.190	130,449
2023-04-27	1.325	1.345	1.320	1.325	1.181	308,236
2023-04-26	1.330	1.345	1.320	1.340	1.194	329,091
2023-04-24	1.325	1.345	1.320	1.330	1.185	193,105
2023-04-21	1.340	1.345	1.325	1.345	1.199	47,926
2023-04-20	1.315	1.350	1.315	1.350	1.203	118,287
2023-04-19	1.335	1.340	1.300	1.315	1.172	146,663
2023-04-18	1.350	1.350	1.340	1.350	1.203	1,112,804
2023-04-17	1.350	1.360	1.330	1.350	1.203	404,571
2023-04-14	1.370	1.370	1.345	1.360	1.212	151,523
2023-04-13	1.340	1.365	1.340	1.360	1.212	219,418
2023-04-12	1.335	1.345	1.325	1.335	1.190	167,274
2023-04-11	1.340	1.350	1.325	1.325	1.181	84,552
2023-04-06	1.330	1.340	1.330	1.340	1.194	82,431
2023-04-05	1.320	1.340	1.320	1.340	1.194	223,478
2023-04-04	1.320	1.320	1.305	1.315	1.172	65,988
2023-04-03	1.315	1.320	1.300	1.305	1.163	331,496
2023-03-31	1.305	1.315	1.305	1.310	1.167	302,493
2023-03-30	1.300	1.310	1.290	1.290	1.150	391,321
2023-03-29	1.300	1.305	1.288	1.300	1.159	158,634
2023-03-28	1.300	1.305	1.280	1.300	1.159	231,490

← NewerPage 15 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.