L1 Global Long Short Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-12-29	1.285	1.285	1.265	1.265	1.104	38,990
2022-12-28	1.290	1.295	1.280	1.280	1.118	58,151
2022-12-23	1.295	1.300	1.290	1.295	1.131	206,305
2022-12-22	1.305	1.305	1.290	1.300	1.135	148,129
2022-12-21	1.290	1.305	1.290	1.300	1.135	264,044
2022-12-20	1.295	1.300	1.280	1.280	1.118	173,836
2022-12-19	1.290	1.295	1.280	1.290	1.126	103,747
2022-12-16	1.290	1.295	1.285	1.285	1.122	80,856
2022-12-15	1.300	1.300	1.285	1.290	1.126	60,037
2022-12-14	1.290	1.300	1.285	1.285	1.122	37,243
2022-12-13	1.310	1.310	1.285	1.300	1.135	290,223
2022-12-12	1.280	1.310	1.280	1.310	1.144	94,379
2022-12-09	1.300	1.310	1.300	1.310	1.144	112,113
2022-12-08	1.320	1.320	1.300	1.300	1.135	189,977
2022-12-07	1.300	1.330	1.300	1.330	1.161	403,156
2022-12-06	1.285	1.315	1.285	1.305	1.139	205,255
2022-12-05	1.285	1.310	1.285	1.285	1.122	119,830
2022-12-02	1.300	1.300	1.285	1.295	1.131	119,874
2022-12-01	1.300	1.300	1.280	1.285	1.122	271,708
2022-11-30	1.270	1.313	1.270	1.300	1.135	282,053
2022-11-29	1.285	1.285	1.270	1.270	1.109	74,875
2022-11-28	1.290	1.290	1.265	1.285	1.122	296,368
2022-11-25	1.280	1.285	1.280	1.280	1.118	283,899
2022-11-24	1.280	1.290	1.255	1.270	1.109	116,891
2022-11-23	1.270	1.270	1.255	1.270	1.109	299,466
2022-11-22	1.240	1.270	1.230	1.270	1.109	308,205
2022-11-21	1.255	1.260	1.240	1.240	1.083	205,406
2022-11-18	1.250	1.260	1.245	1.250	1.091	183,206
2022-11-17	1.250	1.250	1.240	1.240	1.083	244,145
2022-11-16	1.260	1.260	1.235	1.255	1.096	116,434
2022-11-15	1.250	1.265	1.245	1.265	1.104	113,890
2022-11-14	1.245	1.255	1.240	1.240	1.083	64,034
2022-11-11	1.240	1.245	1.235	1.245	1.087	114,660
2022-11-10	1.230	1.250	1.230	1.235	1.078	33,194
2022-11-09	1.245	1.245	1.225	1.230	1.074	341,654
2022-11-08	1.230	1.240	1.225	1.240	1.083	121,576
2022-11-07	1.230	1.235	1.215	1.235	1.078	227,968
2022-11-04	1.210	1.230	1.205	1.225	1.069	159,093
2022-11-03	1.220	1.225	1.210	1.210	1.056	67,081
2022-11-02	1.200	1.220	1.200	1.215	1.061	274,894
2022-11-01	1.195	1.195	1.190	1.195	1.043	62,808
2022-10-31	1.195	1.205	1.190	1.190	1.039	75,479
2022-10-28	1.190	1.195	1.180	1.185	1.035	162,660
2022-10-27	1.185	1.195	1.180	1.190	1.039	144,955
2022-10-26	1.195	1.195	1.170	1.185	1.035	339,483
2022-10-25	1.200	1.200	1.180	1.195	1.043	222,859
2022-10-24	1.220	1.220	1.195	1.195	1.043	122,848
2022-10-21	1.195	1.205	1.190	1.205	1.052	237,070
2022-10-20	1.195	1.215	1.190	1.195	1.043	223,419
2022-10-19	1.210	1.215	1.185	1.205	1.052	392,096
2022-10-18	1.215	1.220	1.200	1.215	1.061	116,859
2022-10-17	1.230	1.230	1.200	1.210	1.056	204,736
2022-10-14	1.220	1.230	1.215	1.230	1.074	87,522
2022-10-13	1.215	1.230	1.210	1.215	1.061	48,468
2022-10-12	1.210	1.240	1.210	1.230	1.074	112,002
2022-10-11	1.195	1.220	1.195	1.220	1.065	87,632
2022-10-10	1.190	1.190	1.180	1.180	1.030	103,998
2022-10-07	1.185	1.200	1.170	1.190	1.039	166,965
2022-10-06	1.175	1.185	1.170	1.185	1.035	146,768
2022-10-05	1.175	1.190	1.165	1.180	1.030	365,362

← NewerPage 17 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.