L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-08	1.415	1.435	1.415	1.435	1.388	851,501
2025-08-07	1.405	1.425	1.405	1.420	1.374	1,167,258
2025-08-06	1.410	1.410	1.400	1.405	1.359	397,568
2025-08-05	1.430	1.430	1.380	1.405	1.359	1,017,073
2025-08-04	1.405	1.415	1.395	1.415	1.369	161,719
2025-08-01	1.420	1.420	1.405	1.405	1.359	203,094
2025-07-31	1.420	1.430	1.420	1.420	1.374	24,873
2025-07-30	1.420	1.425	1.420	1.420	1.374	46,782
2025-07-29	1.420	1.420	1.410	1.420	1.374	241,649
2025-07-28	1.430	1.430	1.420	1.430	1.384	139,034
2025-07-25	1.410	1.435	1.410	1.420	1.374	369,181
2025-07-24	1.400	1.425	1.400	1.415	1.369	360,063
2025-07-23	1.390	1.400	1.390	1.400	1.355	541,989
2025-07-22	1.390	1.390	1.380	1.385	1.340	1,325,327
2025-07-21	1.390	1.390	1.390	1.390	1.345	127,095
2025-07-18	1.390	1.400	1.390	1.390	1.345	136,583
2025-07-17	1.390	1.395	1.385	1.390	1.345	370,822
2025-07-16	1.385	1.395	1.385	1.385	1.340	292,399
2025-07-15	1.375	1.385	1.375	1.385	1.340	87,089
2025-07-14	1.375	1.390	1.375	1.375	1.330	340,591
2025-07-11	1.370	1.370	1.370	1.370	1.326	146,746
2025-07-10	1.375	1.375	1.370	1.370	1.326	198,605
2025-07-09	1.365	1.370	1.360	1.370	1.326	40,875
2025-07-08	1.360	1.370	1.360	1.370	1.326	141,807
2025-07-07	1.370	1.370	1.358	1.360	1.316	141,180
2025-07-04	1.355	1.365	1.355	1.365	1.321	396,439
2025-07-03	1.345	1.355	1.340	1.350	1.306	304,018
2025-07-02	1.330	1.350	1.315	1.350	1.306	510,480
2025-07-01	1.330	1.330	1.320	1.320	1.277	123,535
2025-06-30	1.325	1.330	1.325	1.325	1.282	331,848
2025-06-27	1.320	1.325	1.315	1.315	1.272	696,801
2025-06-26	1.320	1.330	1.315	1.315	1.272	240,391
2025-06-25	1.305	1.330	1.305	1.320	1.277	295,152
2025-06-24	1.285	1.310	1.285	1.305	1.263	351,719
2025-06-23	1.300	1.300	1.270	1.280	1.238	449,085
2025-06-20	1.295	1.300	1.290	1.300	1.258	338,065
2025-06-19	1.315	1.315	1.300	1.300	1.258	321,090
2025-06-18	1.310	1.315	1.295	1.303	1.260	549,448
2025-06-17	1.310	1.315	1.308	1.310	1.267	215,600
2025-06-16	1.310	1.320	1.310	1.310	1.267	272,429
2025-06-13	1.310	1.315	1.300	1.305	1.263	613,035
2025-06-12	1.340	1.340	1.310	1.315	1.272	894,552
2025-06-11	1.345	1.345	1.340	1.340	1.296	485,315
2025-06-10	1.345	1.345	1.335	1.335	1.292	483,058
2025-06-06	1.355	1.355	1.340	1.340	1.296	579,327
2025-06-05	1.360	1.365	1.345	1.350	1.306	1,074,277
2025-06-04	1.355	1.360	1.345	1.360	1.316	840,497
2025-06-03	1.365	1.365	1.340	1.350	1.306	853,262
2025-06-02	1.375	1.380	1.365	1.365	1.321	240,813
2025-05-30	1.380	1.380	1.380	1.380	1.335	140,797
2025-05-29	1.375	1.385	1.375	1.380	1.335	156,967
2025-05-28	1.375	1.380	1.375	1.375	1.330	188,970
2025-05-27	1.375	1.375	1.370	1.370	1.326	199,295
2025-05-26	1.365	1.365	1.360	1.360	1.316	172,654
2025-05-23	1.370	1.375	1.370	1.370	1.326	138,146
2025-05-22	1.375	1.375	1.365	1.370	1.326	193,967
2025-05-21	1.375	1.385	1.370	1.370	1.326	218,800
2025-05-20	1.375	1.375	1.370	1.375	1.330	173,176
2025-05-19	1.375	1.375	1.360	1.365	1.321	456,051
2025-05-16	1.365	1.370	1.365	1.365	1.321	256,988

← NewerPage 6 of 22 · 1,261 trading daysOlder →

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.