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L1 Global Long Short Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-16	1.840	1.860	1.830	1.830	1.830	1,347,390
2026-10-15	1.830	1.875	1.810	1.835	1.835	1,883,546
2026-10-14	1.865	1.865	1.825	1.830	1.830	2,175,738
2026-10-13	1.890	1.920	1.840	1.900	1.900	3,221,282
2026-10-12	1.915	1.935	1.890	1.900	1.900	1,068,327
2026-10-09	1.890	1.930	1.875	1.890	1.890	3,051,473
2026-10-08	1.830	1.925	1.795	1.875	1.875	2,565,104
2026-10-05	1.955	1.985	1.860	1.870	1.870	2,159,235
2026-10-02	2.010	2.010	1.945	1.955	1.955	659,650
2026-10-01	1.995	2.010	1.980	2.010	2.010	663,910
2026-09-30	1.990	2.020	1.975	2.010	2.010	546,969
2026-09-29	2.010	2.030	1.990	1.990	1.990	532,684
2026-09-28	2.020	2.050	1.990	2.010	2.010	322,530
2026-09-25	2.010	2.050	2.010	2.020	2.020	173,241
2026-09-24	1.970	2.030	1.950	2.020	2.020	493,223
2026-09-23	2.040	2.050	1.980	1.980	1.980	880,447
2026-09-22	2.050	2.080	2.045	2.050	2.050	443,939
2026-09-21	2.050	2.065	2.030	2.060	2.060	632,350
2026-09-18	2.060	2.070	2.050	2.050	2.050	736,923

Page 1 of 1 · 19 trading days

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.