L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-07	3.220	3.230	3.180	3.190	2.897	498,198
2024-06-06	3.190	3.230	3.170	3.220	2.924	421,991
2024-06-05	3.200	3.200	3.170	3.180	2.887	351,607
2024-06-04	3.170	3.200	3.160	3.200	2.906	323,227
2024-06-03	3.180	3.190	3.160	3.170	2.878	468,050
2024-05-31	3.180	3.200	3.150	3.190	2.897	588,441
2024-05-30	3.150	3.180	3.140	3.180	2.887	845,506
2024-05-29	3.140	3.150	3.120	3.150	2.860	347,664
2024-05-28	3.140	3.150	3.120	3.140	2.851	399,310
2024-05-27	3.090	3.140	3.090	3.130	2.842	508,601
2024-05-24	3.130	3.150	3.080	3.090	2.806	664,844
2024-05-23	3.140	3.150	3.120	3.130	2.842	438,148
2024-05-22	3.140	3.150	3.130	3.140	2.851	318,870
2024-05-21	3.140	3.150	3.120	3.120	2.833	495,030
2024-05-20	3.100	3.150	3.090	3.140	2.851	828,420
2024-05-17	3.060	3.090	3.050	3.090	2.806	634,350
2024-05-16	3.030	3.070	3.030	3.060	2.778	854,248
2024-05-15	3.030	3.040	3.010	3.030	2.751	395,900
2024-05-14	3.020	3.030	3.010	3.030	2.751	315,271
2024-05-13	3.010	3.030	2.995	3.020	2.742	402,106
2024-05-10	3.020	3.030	3.000	3.020	2.742	584,623
2024-05-09	3.030	3.030	3.010	3.030	2.751	364,493
2024-05-08	3.000	3.040	2.980	3.030	2.751	632,092
2024-05-07	2.990	3.020	2.980	3.000	2.724	492,967
2024-05-06	2.980	2.990	2.960	2.990	2.715	306,563
2024-05-03	2.980	3.000	2.960	2.980	2.706	321,774
2024-05-02	3.000	3.000	2.970	2.980	2.706	302,833
2024-05-01	2.960	3.020	2.950	2.980	2.706	395,470
2024-04-30	3.000	3.000	2.950	2.990	2.715	349,213
2024-04-29	2.990	3.000	2.980	3.000	2.724	468,118
2024-04-26	2.960	2.980	2.940	2.980	2.706	299,951
2024-04-24	2.960	2.980	2.950	2.970	2.697	390,277
2024-04-23	2.910	2.960	2.910	2.960	2.688	377,800
2024-04-22	2.900	2.930	2.880	2.930	2.660	373,330
2024-04-19	2.950	2.960	2.870	2.890	2.624	784,924
2024-04-18	2.970	2.970	2.920	2.940	2.670	489,154
2024-04-17	2.950	2.980	2.930	2.960	2.688	313,494
2024-04-16	2.930	2.950	2.910	2.950	2.679	474,953
2024-04-15	2.980	2.980	2.920	2.930	2.660	622,790
2024-04-12	2.960	2.980	2.930	2.980	2.706	368,005
2024-04-11	2.930	2.990	2.910	2.960	2.688	823,318
2024-04-10	2.920	2.950	2.910	2.950	2.679	729,788
2024-04-09	2.880	2.920	2.870	2.910	2.642	764,074
2024-04-08	2.860	2.890	2.860	2.880	2.615	600,891
2024-04-05	2.870	2.870	2.840	2.850	2.588	347,906
2024-04-04	2.840	2.860	2.830	2.860	2.597	332,692
2024-04-03	2.860	2.870	2.820	2.820	2.561	415,321
2024-04-02	2.880	2.880	2.840	2.860	2.597	337,440
2024-03-28	2.850	2.880	2.830	2.880	2.615	547,945
2024-03-27	2.850	2.850	2.820	2.830	2.570	444,267
2024-03-26	2.840	2.860	2.830	2.850	2.588	397,845
2024-03-25	2.880	2.880	2.830	2.860	2.597	383,561
2024-03-22	2.890	2.890	2.860	2.860	2.597	422,137
2024-03-21	2.880	2.900	2.880	2.900	2.633	505,168
2024-03-20	2.890	2.900	2.870	2.880	2.615	260,444
2024-03-19	2.890	2.910	2.870	2.890	2.624	334,288
2024-03-18	2.860	2.900	2.850	2.870	2.606	247,766
2024-03-15	2.870	2.910	2.870	2.910	2.590	437,181
2024-03-14	2.850	2.870	2.840	2.850	2.537	291,785
2024-03-13	2.880	2.890	2.840	2.850	2.537	516,637

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-01	0.0380 AUD
2026-06-01	0.0370 AUD
2026-03-02	0.0360 AUD
2025-11-17	0.0350 AUD
2025-09-15	0.0650 AUD
2025-03-17	0.0625 AUD
2024-09-09	0.0600 AUD
2024-03-18	0.0575 AUD
2023-09-11	0.0550 AUD
2023-03-15	0.0500 AUD
2022-09-12	0.0450 AUD
2022-03-14	0.0400 AUD
2021-09-13	0.0300 AUD
2021-03-01	0.0150 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.