L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-15	1.375	1.375	1.360	1.360	1.316	224,642
2025-05-14	1.385	1.390	1.380	1.380	1.335	94,902
2025-05-13	1.385	1.395	1.385	1.385	1.340	146,430
2025-05-12	1.360	1.370	1.360	1.370	1.326	110,397
2025-05-09	1.370	1.375	1.360	1.360	1.316	296,072
2025-05-08	1.370	1.370	1.360	1.360	1.316	284,195
2025-05-07	1.370	1.380	1.370	1.370	1.326	263,647
2025-05-06	1.370	1.380	1.370	1.370	1.326	311,034
2025-05-05	1.370	1.375	1.360	1.375	1.330	554,336
2025-05-02	1.360	1.360	1.355	1.360	1.316	95,363
2025-05-01	1.365	1.370	1.355	1.360	1.316	75,226
2025-04-30	1.360	1.360	1.350	1.350	1.306	287,210
2025-04-29	1.355	1.360	1.350	1.355	1.311	367,655
2025-04-28	1.335	1.365	1.335	1.360	1.316	355,607
2025-04-24	1.345	1.345	1.335	1.335	1.292	336,128
2025-04-23	1.315	1.330	1.315	1.325	1.282	302,149
2025-04-22	1.315	1.315	1.295	1.295	1.253	65,779
2025-04-17	1.320	1.330	1.320	1.325	1.282	785,811
2025-04-16	1.330	1.330	1.320	1.320	1.277	382,656
2025-04-15	1.325	1.325	1.320	1.320	1.277	92,020
2025-04-14	1.315	1.335	1.315	1.325	1.282	308,294
2025-04-11	1.300	1.310	1.295	1.310	1.267	228,823
2025-04-10	1.320	1.340	1.320	1.330	1.287	600,681
2025-04-09	1.265	1.280	1.265	1.280	1.238	537,910
2025-04-08	1.285	1.300	1.280	1.295	1.253	548,725
2025-04-07	1.270	1.270	1.225	1.255	1.214	1,218,226
2025-04-04	1.355	1.355	1.335	1.335	1.292	143,058
2025-04-03	1.355	1.370	1.350	1.370	1.326	118,335
2025-04-02	1.400	1.405	1.390	1.390	1.345	207,950
2025-04-01	1.410	1.410	1.400	1.400	1.355	296,266
2025-03-31	1.425	1.425	1.395	1.400	1.355	339,101
2025-03-28	1.420	1.430	1.415	1.425	1.379	151,316
2025-03-27	1.425	1.430	1.420	1.420	1.374	128,486
2025-03-26	1.425	1.435	1.425	1.425	1.379	170,537
2025-03-25	1.425	1.428	1.425	1.425	1.379	284,641
2025-03-24	1.435	1.435	1.418	1.425	1.379	407,401
2025-03-21	1.435	1.445	1.430	1.445	1.398	97,137
2025-03-20	1.430	1.445	1.430	1.435	1.388	285,267
2025-03-19	1.420	1.430	1.420	1.430	1.384	208,881
2025-03-18	1.425	1.430	1.420	1.430	1.384	82,490
2025-03-17	1.405	1.425	1.405	1.415	1.369	219,230
2025-03-14	1.400	1.410	1.400	1.405	1.359	208,235
2025-03-13	1.405	1.410	1.395	1.400	1.355	193,991
2025-03-12	1.405	1.410	1.405	1.410	1.364	72,435
2025-03-11	1.425	1.425	1.405	1.405	1.359	276,428
2025-03-10	1.430	1.435	1.430	1.435	1.388	85,817
2025-03-07	1.435	1.440	1.425	1.430	1.384	231,076
2025-03-06	1.440	1.445	1.435	1.435	1.388	146,515
2025-03-05	1.460	1.470	1.450	1.470	1.395	153,400
2025-03-04	1.470	1.480	1.465	1.465	1.390	119,879
2025-03-03	1.490	1.495	1.480	1.485	1.409	236,579
2025-02-28	1.500	1.515	1.480	1.480	1.404	441,190
2025-02-27	1.490	1.530	1.485	1.500	1.423	1,788,069
2025-02-26	1.430	1.435	1.425	1.430	1.357	517,121
2025-02-25	1.430	1.435	1.425	1.430	1.357	87,027
2025-02-24	1.430	1.435	1.428	1.433	1.359	435,807
2025-02-21	1.425	1.430	1.405	1.430	1.357	483,322
2025-02-20	1.440	1.440	1.425	1.425	1.352	153,815
2025-02-19	1.440	1.450	1.435	1.440	1.366	317,914
2025-02-18	1.430	1.440	1.430	1.435	1.362	202,770

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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.