L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-02	1.905	1.925	1.825	1.830	1.804	1,477,029
2026-01-30	1.915	1.955	1.900	1.905	1.878	2,158,793
2026-01-29	1.885	1.935	1.880	1.900	1.873	1,983,284
2026-01-28	1.865	1.903	1.865	1.880	1.853	1,201,463
2026-01-27	1.865	1.895	1.850	1.860	1.834	1,251,432
2026-01-23	1.820	1.900	1.820	1.860	1.834	2,180,887
2026-01-22	1.800	1.820	1.795	1.820	1.794	1,083,155
2026-01-21	1.785	1.800	1.780	1.790	1.765	1,728,224
2026-01-20	1.810	1.815	1.785	1.790	1.765	958,334
2026-01-19	1.830	1.880	1.795	1.800	1.775	2,410,037
2026-01-16	1.805	1.850	1.800	1.825	1.799	1,051,665
2026-01-15	1.770	1.825	1.760	1.810	1.784	1,364,662
2026-01-14	1.770	1.775	1.755	1.760	1.735	989,293
2026-01-13	1.760	1.785	1.750	1.765	1.740	1,415,382
2026-01-12	1.745	1.770	1.740	1.760	1.735	1,978,547
2026-01-09	1.735	1.740	1.725	1.740	1.715	948,726
2026-01-08	1.730	1.740	1.720	1.720	1.696	3,814,003
2026-01-07	1.715	1.740	1.710	1.730	1.706	1,515,172
2026-01-06	1.690	1.720	1.685	1.710	1.686	2,038,830
2026-01-05	1.665	1.690	1.660	1.685	1.661	1,334,262
2026-01-02	1.670	1.670	1.660	1.665	1.641	555,406
2025-12-31	1.680	1.680	1.660	1.665	1.641	778,253
2025-12-30	1.710	1.710	1.665	1.680	1.656	2,010,986
2025-12-29	1.810	1.810	1.700	1.725	1.701	1,562,476
2025-12-24	1.820	1.840	1.770	1.800	1.775	728,986
2025-12-23	1.770	1.870	1.760	1.870	1.844	753,424
2025-12-22	1.720	1.770	1.715	1.770	1.745	850,096
2025-12-19	1.740	1.770	1.693	1.710	1.686	1,548,215
2025-12-18	1.750	1.760	1.710	1.730	1.706	890,994
2025-12-17	1.720	1.775	1.705	1.750	1.725	833,024
2025-12-16	1.720	1.740	1.710	1.720	1.696	1,398,848
2025-12-15	1.700	1.720	1.700	1.720	1.696	652,126
2025-12-12	1.720	1.730	1.698	1.700	1.676	1,685,241
2025-12-11	1.700	1.730	1.700	1.720	1.696	1,919,868
2025-12-10	1.725	1.735	1.705	1.705	1.681	2,175,172
2025-12-09	1.725	1.740	1.690	1.740	1.715	1,209,044
2025-12-08	1.720	1.730	1.700	1.730	1.706	964,027
2025-12-05	1.705	1.750	1.685	1.730	1.706	996,818
2025-12-04	1.650	1.700	1.650	1.700	1.676	1,873,712
2025-12-01	1.750	1.765	1.710	1.765	1.740	730,260
2025-11-28	1.750	1.750	1.730	1.750	1.725	650,901
2025-11-27	1.750	1.755	1.730	1.745	1.720	766,142
2025-11-26	1.730	1.750	1.730	1.740	1.715	383,401
2025-11-25	1.730	1.810	1.730	1.760	1.735	923,784
2025-11-24	1.700	1.740	1.700	1.710	1.686	429,614
2025-11-21	1.730	1.730	1.690	1.700	1.676	411,316
2025-11-20	1.700	1.740	1.700	1.740	1.715	587,575
2025-11-19	1.680	1.695	1.650	1.680	1.656	505,532
2025-11-18	1.710	1.710	1.670	1.670	1.646	394,667
2025-11-17	1.710	1.720	1.705	1.710	1.686	223,807
2025-11-14	1.720	1.740	1.720	1.720	1.696	415,289
2025-11-13	1.730	1.775	1.728	1.740	1.715	390,889
2025-11-12	1.720	1.730	1.720	1.730	1.706	511,611
2025-11-11	1.715	1.725	1.705	1.705	1.681	423,795
2025-11-10	1.700	1.715	1.700	1.715	1.691	591,308
2025-11-07	1.700	1.715	1.685	1.685	1.661	743,093
2025-11-06	1.705	1.730	1.690	1.690	1.666	284,940
2025-11-05	1.695	1.710	1.690	1.700	1.676	312,589
2025-11-04	1.700	1.720	1.695	1.695	1.671	297,164
2025-11-03	1.710	1.720	1.680	1.700	1.676	385,909

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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.