L1 Global Long Short Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-31 | 1.695 | 1.720 | 1.695 | 1.720 | 1.696 | 596,555 |
| 2025-10-30 | 1.650 | 1.695 | 1.635 | 1.680 | 1.656 | 1,066,466 |
| 2025-10-29 | 1.630 | 1.650 | 1.625 | 1.640 | 1.617 | 468,791 |
| 2025-10-28 | 1.620 | 1.625 | 1.610 | 1.625 | 1.602 | 451,217 |
| 2025-10-27 | 1.610 | 1.630 | 1.605 | 1.605 | 1.582 | 193,730 |
| 2025-10-24 | 1.610 | 1.625 | 1.610 | 1.615 | 1.592 | 184,074 |
| 2025-10-23 | 1.625 | 1.630 | 1.600 | 1.605 | 1.582 | 327,488 |
| 2025-10-22 | 1.615 | 1.625 | 1.610 | 1.620 | 1.597 | 231,639 |
| 2025-10-21 | 1.610 | 1.625 | 1.605 | 1.625 | 1.602 | 339,986 |
| 2025-10-20 | 1.610 | 1.630 | 1.600 | 1.620 | 1.597 | 496,963 |
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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.