L1 Global Long Short Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-10-04	1.170	1.175	1.165	1.175	1.026	163,909
2022-10-03	1.155	1.175	1.155	1.175	1.026	66,261
2022-09-30	1.170	1.175	1.150	1.150	1.004	121,518
2022-09-29	1.165	1.175	1.160	1.173	1.024	73,941
2022-09-28	1.170	1.175	1.155	1.155	1.008	146,505
2022-09-27	1.190	1.195	1.170	1.170	1.021	141,664
2022-09-26	1.190	1.200	1.175	1.185	1.035	120,959
2022-09-23	1.210	1.210	1.200	1.210	1.056	62,851
2022-09-21	1.210	1.215	1.205	1.215	1.061	173,739
2022-09-20	1.215	1.225	1.210	1.210	1.056	109,628
2022-09-19	1.220	1.235	1.210	1.210	1.056	120,921
2022-09-16	1.215	1.230	1.215	1.220	1.065	91,669
2022-09-15	1.220	1.230	1.220	1.220	1.065	78,883
2022-09-14	1.225	1.230	1.225	1.225	1.069	65,172
2022-09-13	1.235	1.240	1.225	1.225	1.069	105,520
2022-09-12	1.235	1.250	1.230	1.240	1.083	64,014
2022-09-09	1.240	1.240	1.220	1.230	1.074	150,545
2022-09-08	1.250	1.250	1.245	1.250	1.091	54,360
2022-09-07	1.250	1.255	1.245	1.250	1.091	69,229
2022-09-06	1.280	1.320	1.250	1.250	1.091	331,203
2022-09-05	1.275	1.290	1.265	1.280	1.118	293,919
2022-09-02	1.280	1.285	1.275	1.280	1.118	98,136
2022-09-01	1.255	1.285	1.255	1.275	1.113	74,908
2022-08-31	1.255	1.270	1.250	1.270	1.109	66,174
2022-08-30	1.265	1.265	1.265	1.265	1.104	12,547
2022-08-29	1.270	1.280	1.255	1.260	1.100	185,343
2022-08-26	1.260	1.305	1.260	1.270	1.109	180,611
2022-08-25	1.285	1.340	1.260	1.270	1.109	133,134
2022-08-24	1.310	1.320	1.310	1.310	1.119	116,652
2022-08-23	1.315	1.315	1.290	1.315	1.123	212,194
2022-08-22	1.315	1.315	1.315	1.315	1.123	40,450
2022-08-19	1.310	1.320	1.305	1.320	1.128	45,705
2022-08-18	1.305	1.310	1.300	1.305	1.115	82,667
2022-08-17	1.305	1.305	1.295	1.295	1.106	114,606
2022-08-16	1.280	1.300	1.280	1.300	1.110	178,505
2022-08-15	1.305	1.310	1.280	1.290	1.102	253,585
2022-08-12	1.290	1.305	1.290	1.305	1.115	40,467
2022-08-11	1.300	1.310	1.295	1.300	1.110	109,830
2022-08-10	1.290	1.300	1.280	1.285	1.098	99,492
2022-08-09	1.290	1.290	1.265	1.280	1.093	209,635
2022-08-08	1.295	1.315	1.295	1.300	1.110	219,196
2022-08-05	1.290	1.295	1.285	1.295	1.106	31,001
2022-08-04	1.300	1.300	1.280	1.285	1.098	191,371
2022-08-03	1.285	1.305	1.285	1.305	1.115	105,080
2022-08-02	1.300	1.310	1.270	1.300	1.110	223,955
2022-08-01	1.340	1.340	1.295	1.295	1.106	247,288
2022-07-29	1.325	1.340	1.320	1.320	1.128	61,770
2022-07-28	1.325	1.325	1.315	1.325	1.132	116,995
2022-07-27	1.330	1.335	1.325	1.325	1.132	61,747
2022-07-26	1.340	1.340	1.310	1.335	1.140	210,665
2022-07-25	1.335	1.340	1.335	1.335	1.140	441,586
2022-07-22	1.325	1.340	1.320	1.340	1.145	458,952
2022-07-21	1.330	1.340	1.325	1.325	1.132	531,692
2022-07-20	1.335	1.335	1.325	1.335	1.140	122,014
2022-07-19	1.315	1.345	1.315	1.345	1.149	165,084
2022-07-18	1.320	1.330	1.305	1.315	1.123	143,008
2022-07-15	1.340	1.340	1.320	1.320	1.128	175,261
2022-07-14	1.330	1.340	1.330	1.340	1.145	157,063
2022-07-13	1.315	1.335	1.310	1.325	1.132	119,901
2022-07-12	1.310	1.325	1.310	1.325	1.132	100,100

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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.