L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-12	1.340	1.340	1.315	1.325	1.132	161,528
2022-04-11	1.360	1.380	1.345	1.345	1.149	206,451
2022-04-08	1.380	1.385	1.365	1.370	1.170	164,971
2022-04-07	1.350	1.370	1.350	1.360	1.162	108,648
2022-04-06	1.350	1.360	1.350	1.360	1.162	93,697
2022-04-05	1.350	1.370	1.350	1.350	1.153	149,655
2022-04-04	1.355	1.355	1.345	1.345	1.149	127,245
2022-04-01	1.340	1.355	1.340	1.355	1.157	82,138
2022-03-31	1.350	1.355	1.340	1.350	1.153	215,299
2022-03-30	1.350	1.350	1.335	1.350	1.153	45,784
2022-03-29	1.350	1.355	1.325	1.340	1.145	211,685
2022-03-28	1.355	1.355	1.345	1.350	1.153	276,787
2022-03-25	1.345	1.370	1.345	1.370	1.170	124,143
2022-03-24	1.355	1.360	1.340	1.360	1.162	193,716
2022-03-23	1.355	1.380	1.345	1.355	1.157	157,526
2022-03-22	1.360	1.365	1.345	1.350	1.153	279,646
2022-03-21	1.370	1.375	1.355	1.370	1.170	180,488
2022-03-18	1.355	1.370	1.340	1.355	1.157	159,995
2022-03-17	1.360	1.375	1.345	1.355	1.157	144,602
2022-03-16	1.350	1.350	1.315	1.325	1.132	229,553
2022-03-15	1.345	1.350	1.310	1.335	1.140	276,717
2022-03-14	1.370	1.370	1.345	1.345	1.149	86,513
2022-03-11	1.385	1.390	1.345	1.350	1.153	374,964
2022-03-10	1.380	1.410	1.370	1.395	1.192	149,183
2022-03-09	1.360	1.390	1.360	1.375	1.175	249,096
2022-03-08	1.400	1.400	1.365	1.370	1.170	128,575
2022-03-07	1.445	1.445	1.390	1.390	1.187	147,417
2022-03-04	1.460	1.460	1.440	1.440	1.230	285,494
2022-03-03	1.475	1.475	1.450	1.450	1.239	224,496
2022-03-02	1.465	1.470	1.450	1.450	1.239	122,238
2022-03-01	1.465	1.480	1.460	1.480	1.264	47,589
2022-02-28	1.460	1.475	1.455	1.460	1.247	331,797
2022-02-25	1.470	1.490	1.455	1.475	1.260	247,655
2022-02-24	1.495	1.495	1.465	1.490	1.273	256,481
2022-02-23	1.535	1.540	1.525	1.540	1.291	76,132
2022-02-22	1.540	1.545	1.530	1.540	1.291	173,042
2022-02-21	1.560	1.565	1.540	1.540	1.291	186,892
2022-02-18	1.550	1.555	1.540	1.550	1.300	115,363
2022-02-17	1.545	1.560	1.540	1.540	1.291	258,399
2022-02-16	1.550	1.565	1.545	1.560	1.308	200,879
2022-02-15	1.540	1.545	1.530	1.540	1.291	144,513
2022-02-14	1.545	1.555	1.530	1.530	1.283	247,864
2022-02-11	1.530	1.555	1.530	1.545	1.295	206,157
2022-02-10	1.545	1.545	1.530	1.535	1.287	216,559
2022-02-09	1.530	1.545	1.530	1.545	1.295	168,298
2022-02-08	1.520	1.545	1.520	1.530	1.283	236,137
2022-02-07	1.515	1.520	1.505	1.515	1.270	199,680
2022-02-04	1.505	1.515	1.505	1.505	1.262	148,508
2022-02-03	1.515	1.515	1.500	1.505	1.262	48,647
2022-02-02	1.500	1.520	1.500	1.520	1.275	70,236
2022-02-01	1.500	1.505	1.480	1.500	1.258	183,366
2022-01-31	1.505	1.510	1.480	1.480	1.241	198,964
2022-01-28	1.495	1.495	1.470	1.495	1.254	285,247
2022-01-27	1.470	1.485	1.470	1.485	1.245	197,678
2022-01-25	1.500	1.510	1.485	1.485	1.245	317,117
2022-01-24	1.510	1.525	1.490	1.505	1.262	360,700
2022-01-21	1.510	1.520	1.500	1.510	1.266	311,578
2022-01-20	1.515	1.530	1.515	1.525	1.279	162,921
2022-01-19	1.550	1.550	1.510	1.510	1.266	378,123
2022-01-18	1.540	1.545	1.530	1.545	1.295	175,367

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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.