L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-28	1.900	1.925	1.870	1.890	1.873	550,960
2026-04-27	1.910	1.910	1.840	1.880	1.863	756,651
2026-04-24	1.890	1.910	1.845	1.890	1.873	829,520
2026-04-23	1.890	1.940	1.880	1.900	1.882	431,058
2026-04-22	1.900	1.930	1.880	1.880	1.863	550,542
2026-04-21	1.880	1.915	1.850	1.910	1.892	774,305
2026-04-20	1.905	1.930	1.860	1.860	1.843	343,820
2026-04-17	1.890	1.933	1.850	1.895	1.878	791,656
2026-04-16	1.850	1.880	1.830	1.875	1.858	633,138
2026-04-15	1.830	1.880	1.815	1.830	1.813	995,077
2026-04-14	1.760	1.810	1.750	1.810	1.793	614,952
2026-04-13	1.805	1.820	1.750	1.750	1.734	941,851
2026-04-10	1.780	1.840	1.760	1.810	1.793	577,119
2026-04-09	1.865	1.870	1.800	1.800	1.783	1,371,203
2026-04-08	1.770	1.880	1.765	1.870	1.853	1,473,206
2026-04-07	1.680	1.730	1.680	1.710	1.694	613,662
2026-04-02	1.780	1.780	1.685	1.690	1.674	660,597
2026-04-01	1.660	1.790	1.660	1.765	1.749	1,180,630
2026-03-31	1.580	1.645	1.555	1.620	1.605	856,389
2026-03-30	1.620	1.625	1.580	1.580	1.565	1,221,476
2026-03-27	1.675	1.680	1.600	1.640	1.625	631,751
2026-03-26	1.690	1.715	1.640	1.675	1.660	808,401
2026-03-25	1.600	1.720	1.570	1.675	1.660	2,208,158
2026-03-24	1.710	1.730	1.590	1.610	1.595	1,612,476
2026-03-23	1.700	1.755	1.630	1.640	1.625	1,830,785
2026-03-20	1.750	1.750	1.680	1.705	1.689	1,038,258
2026-03-19	1.700	1.775	1.665	1.710	1.694	1,116,129
2026-03-18	1.720	1.775	1.665	1.705	1.689	2,018,073
2026-03-17	1.780	1.825	1.760	1.785	1.769	888,962
2026-03-16	1.750	1.825	1.730	1.780	1.764	926,635
2026-03-13	1.740	1.860	1.700	1.780	1.764	1,457,746
2026-03-12	1.860	1.865	1.750	1.765	1.749	2,229,163
2026-03-11	1.950	1.950	1.820	1.865	1.848	3,058,599
2026-03-10	1.985	2.090	1.985	2.060	2.041	799,470
2026-03-09	1.950	2.020	1.920	1.980	1.962	1,215,218
2026-03-06	2.040	2.040	1.960	2.020	2.001	926,067
2026-03-05	2.000	2.060	1.975	2.010	1.991	672,816
2026-03-04	2.000	2.030	1.940	1.975	1.947	1,357,150
2026-03-03	2.080	2.080	2.000	2.010	1.982	1,021,092
2026-03-02	2.060	2.090	2.010	2.080	2.051	1,054,315
2026-02-27	2.030	2.100	2.030	2.060	2.031	1,176,050
2026-02-26	2.010	2.090	2.010	2.030	2.001	1,527,887
2026-02-25	1.960	2.030	1.960	2.000	1.972	1,316,278
2026-02-24	1.900	1.960	1.885	1.960	1.932	1,435,380
2026-02-23	2.020	2.020	1.885	1.900	1.873	2,122,202
2026-02-20	1.980	2.030	1.960	2.020	1.991	1,701,868
2026-02-19	2.000	2.000	1.950	1.980	1.952	1,544,236
2026-02-18	2.000	2.000	1.970	1.990	1.962	1,945,613
2026-02-17	1.980	2.010	1.970	1.995	1.967	1,855,527
2026-02-16	1.990	2.000	1.965	1.970	1.942	1,441,481
2026-02-13	1.985	2.000	1.970	1.980	1.952	1,074,500
2026-02-12	2.000	2.010	1.975	1.975	1.947	1,445,891
2026-02-11	1.990	2.010	1.945	1.985	1.957	1,559,243
2026-02-10	1.980	2.045	1.980	2.010	1.982	1,209,938
2026-02-09	1.915	1.985	1.915	1.985	1.957	2,309,281
2026-02-06	1.960	1.960	1.885	1.890	1.863	2,056,997
2026-02-05	1.920	1.975	1.920	1.960	1.932	2,645,508
2026-02-04	1.940	1.940	1.900	1.925	1.898	1,221,513
2026-02-03	1.850	1.965	1.840	1.940	1.913	1,492,723
2026-02-02	1.905	1.925	1.825	1.830	1.804	1,477,029

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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.