L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-19	1.380	1.380	1.350	1.370	1.300	376,967
2024-11-18	1.385	1.385	1.370	1.370	1.300	132,615
2024-11-15	1.390	1.395	1.380	1.390	1.319	163,282
2024-11-14	1.405	1.405	1.370	1.385	1.314	447,354
2024-11-13	1.420	1.420	1.410	1.420	1.347	216,535
2024-11-12	1.420	1.425	1.420	1.420	1.347	228,988
2024-11-11	1.435	1.435	1.420	1.430	1.357	370,115
2024-11-08	1.450	1.455	1.435	1.440	1.366	623,202
2024-11-07	1.450	1.455	1.440	1.455	1.381	297,740
2024-11-06	1.425	1.450	1.425	1.450	1.376	435,184
2024-11-05	1.425	1.425	1.415	1.425	1.352	425,125
2024-11-04	1.440	1.450	1.425	1.425	1.352	216,903
2024-11-01	1.435	1.440	1.435	1.435	1.362	117,599
2024-10-31	1.440	1.455	1.435	1.435	1.362	309,173
2024-10-30	1.460	1.460	1.450	1.460	1.385	119,000
2024-10-29	1.455	1.465	1.455	1.465	1.390	364,438
2024-10-28	1.440	1.450	1.440	1.450	1.376	88,089
2024-10-25	1.440	1.445	1.440	1.445	1.371	445,750
2024-10-24	1.440	1.445	1.435	1.440	1.366	307,771
2024-10-23	1.440	1.440	1.435	1.440	1.366	206,511
2024-10-22	1.445	1.450	1.430	1.430	1.357	167,902
2024-10-21	1.450	1.450	1.445	1.445	1.371	253,891
2024-10-18	1.440	1.445	1.435	1.440	1.366	177,204
2024-10-17	1.445	1.460	1.440	1.440	1.366	251,816
2024-10-16	1.445	1.445	1.435	1.435	1.362	300,295
2024-10-15	1.460	1.460	1.445	1.450	1.376	174,824
2024-10-14	1.455	1.455	1.445	1.445	1.371	112,663
2024-10-11	1.450	1.455	1.445	1.455	1.381	286,332
2024-10-10	1.460	1.460	1.450	1.455	1.381	277,709
2024-10-09	1.465	1.465	1.450	1.455	1.381	377,376
2024-10-08	1.475	1.475	1.450	1.455	1.381	589,498
2024-10-07	1.455	1.470	1.455	1.465	1.390	703,265
2024-10-04	1.430	1.440	1.430	1.440	1.366	470,748
2024-10-03	1.435	1.435	1.415	1.420	1.347	709,880
2024-10-02	1.425	1.440	1.425	1.430	1.357	532,931
2024-10-01	1.420	1.420	1.410	1.420	1.347	256,488
2024-09-30	1.420	1.435	1.420	1.425	1.352	230,572
2024-09-27	1.415	1.430	1.415	1.420	1.347	284,805
2024-09-26	1.405	1.410	1.400	1.400	1.328	238,465
2024-09-25	1.390	1.410	1.390	1.390	1.319	308,976
2024-09-24	1.380	1.390	1.375	1.390	1.319	439,584
2024-09-23	1.380	1.385	1.380	1.380	1.309	265,345
2024-09-20	1.380	1.385	1.380	1.380	1.309	517,525
2024-09-19	1.380	1.380	1.375	1.375	1.305	316,678
2024-09-18	1.380	1.380	1.375	1.375	1.305	213,055
2024-09-17	1.385	1.385	1.375	1.385	1.314	401,013
2024-09-16	1.380	1.385	1.380	1.380	1.309	212,348
2024-09-13	1.375	1.380	1.375	1.375	1.305	368,644
2024-09-12	1.373	1.380	1.370	1.375	1.305	528,337
2024-09-11	1.370	1.373	1.370	1.370	1.300	140,558
2024-09-10	1.365	1.373	1.365	1.370	1.300	159,560
2024-09-09	1.365	1.365	1.355	1.360	1.291	158,278
2024-09-06	1.370	1.375	1.365	1.375	1.305	394,761
2024-09-05	1.375	1.375	1.370	1.375	1.305	244,125
2024-09-04	1.385	1.390	1.375	1.385	1.314	276,643
2024-09-03	1.395	1.400	1.395	1.400	1.328	252,843
2024-09-02	1.400	1.400	1.395	1.395	1.324	215,406
2024-08-30	1.385	1.400	1.385	1.395	1.324	313,068
2024-08-29	1.385	1.395	1.375	1.380	1.309	169,520
2024-08-28	1.440	1.440	1.435	1.435	1.335	67,994

← NewerPage 9 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.