L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	1.540	1.545	1.530	1.545	1.295	175,367
2022-01-17	1.510	1.550	1.510	1.545	1.295	216,101
2022-01-14	1.515	1.520	1.500	1.520	1.275	129,659
2022-01-13	1.500	1.520	1.495	1.520	1.275	335,088
2022-01-12	1.495	1.505	1.495	1.500	1.258	311,765
2022-01-11	1.500	1.510	1.495	1.495	1.254	107,627
2022-01-10	1.500	1.510	1.495	1.500	1.258	196,257
2022-01-07	1.490	1.515	1.490	1.515	1.270	86,703
2022-01-06	1.490	1.515	1.485	1.485	1.245	425,957
2022-01-05	1.495	1.500	1.490	1.495	1.254	108,368
2022-01-04	1.495	1.515	1.495	1.495	1.254	224,273
2021-12-31	1.480	1.495	1.480	1.495	1.254	29,591
2021-12-30	1.485	1.485	1.470	1.475	1.237	18,227
2021-12-29	1.475	1.490	1.475	1.480	1.241	90,070
2021-12-24	1.490	1.490	1.465	1.465	1.228	141,435
2021-12-23	1.465	1.490	1.465	1.465	1.228	283,364
2021-12-22	1.475	1.475	1.465	1.465	1.228	117,161
2021-12-21	1.475	1.480	1.460	1.465	1.228	150,805
2021-12-20	1.460	1.480	1.455	1.480	1.241	237,342
2021-12-17	1.460	1.470	1.455	1.470	1.233	166,716
2021-12-16	1.465	1.475	1.455	1.455	1.220	303,832
2021-12-15	1.465	1.470	1.460	1.465	1.228	109,701
2021-12-14	1.460	1.480	1.455	1.480	1.241	179,048
2021-12-13	1.450	1.480	1.440	1.480	1.241	376,091
2021-12-10	1.440	1.455	1.440	1.455	1.220	111,453
2021-12-09	1.445	1.455	1.430	1.440	1.207	395,043
2021-12-08	1.460	1.465	1.445	1.445	1.212	177,714
2021-12-07	1.455	1.475	1.450	1.460	1.224	286,428
2021-12-06	1.465	1.485	1.455	1.455	1.220	239,349
2021-12-03	1.450	1.480	1.450	1.465	1.228	169,897
2021-12-02	1.460	1.460	1.450	1.450	1.216	150,351
2021-12-01	1.450	1.455	1.440	1.455	1.220	158,673
2021-11-30	1.445	1.475	1.445	1.460	1.224	118,287
2021-11-29	1.455	1.485	1.435	1.440	1.207	648,871
2021-11-26	1.475	1.485	1.460	1.460	1.224	387,987
2021-11-25	1.455	1.470	1.455	1.470	1.233	362,140
2021-11-24	1.460	1.465	1.450	1.450	1.216	93,694
2021-11-23	1.450	1.465	1.450	1.465	1.228	196,991
2021-11-22	1.455	1.470	1.445	1.460	1.224	174,158
2021-11-19	1.445	1.445	1.440	1.445	1.212	480,700
2021-11-18	1.440	1.450	1.435	1.440	1.207	219,112
2021-11-17	1.440	1.450	1.430	1.450	1.216	282,669
2021-11-16	1.425	1.440	1.425	1.440	1.207	163,744
2021-11-15	1.415	1.435	1.415	1.435	1.203	126,702
2021-11-12	1.415	1.430	1.415	1.415	1.186	180,356
2021-11-11	1.405	1.415	1.405	1.415	1.186	78,235
2021-11-10	1.410	1.415	1.400	1.415	1.186	209,415
2021-11-09	1.405	1.415	1.400	1.405	1.178	139,454
2021-11-08	1.415	1.425	1.405	1.405	1.178	453,852
2021-11-05	1.415	1.435	1.415	1.415	1.186	242,520
2021-11-04	1.410	1.420	1.410	1.410	1.182	306,473
2021-11-03	1.415	1.415	1.405	1.415	1.186	220,448
2021-11-02	1.410	1.425	1.405	1.415	1.186	87,542
2021-11-01	1.415	1.415	1.405	1.410	1.182	74,830
2021-10-29	1.420	1.425	1.410	1.410	1.182	162,501
2021-10-28	1.420	1.425	1.410	1.425	1.195	118,330
2021-10-27	1.430	1.430	1.410	1.430	1.199	184,158
2021-10-26	1.420	1.425	1.410	1.410	1.182	267,320
2021-10-25	1.420	1.430	1.405	1.410	1.182	511,957
2021-10-22	1.405	1.425	1.390	1.425	1.195	296,519

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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.