L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-12	2.870	2.900	2.850	2.870	2.554	431,954
2024-03-11	2.880	2.900	2.850	2.860	2.546	358,908
2024-03-08	2.840	2.890	2.830	2.890	2.572	358,871
2024-03-07	2.830	2.840	2.800	2.840	2.528	419,552
2024-03-06	2.810	2.840	2.810	2.810	2.501	404,378
2024-03-05	2.840	2.840	2.800	2.800	2.492	426,494
2024-03-04	2.840	2.850	2.800	2.830	2.519	509,257
2024-03-01	2.820	2.840	2.800	2.840	2.528	665,163
2024-02-29	2.800	2.840	2.800	2.840	2.528	450,730
2024-02-28	2.820	2.820	2.780	2.800	2.492	292,383
2024-02-27	2.840	2.860	2.800	2.810	2.501	438,896
2024-02-26	2.850	2.870	2.810	2.840	2.528	273,681
2024-02-23	2.850	2.850	2.810	2.820	2.510	331,772
2024-02-22	2.810	2.850	2.800	2.850	2.537	425,492
2024-02-21	2.790	2.820	2.770	2.770	2.465	407,118
2024-02-20	2.800	2.830	2.775	2.790	2.483	313,731
2024-02-19	2.820	2.830	2.780	2.780	2.474	478,441
2024-02-16	2.790	2.830	2.780	2.820	2.510	280,137
2024-02-15	2.820	2.820	2.780	2.790	2.483	301,705
2024-02-14	2.800	2.850	2.770	2.790	2.483	754,659
2024-02-13	2.760	2.850	2.750	2.850	2.537	769,356
2024-02-12	2.860	2.860	2.800	2.810	2.501	615,053
2024-02-09	2.880	2.900	2.850	2.850	2.537	345,253
2024-02-08	2.880	2.900	2.860	2.880	2.563	396,702
2024-02-07	2.870	2.880	2.840	2.850	2.537	441,618
2024-02-06	2.880	2.890	2.850	2.850	2.537	333,519
2024-02-05	2.900	2.930	2.860	2.860	2.546	591,083
2024-02-02	2.890	2.920	2.880	2.880	2.563	491,969
2024-02-01	2.920	2.920	2.870	2.870	2.554	440,734
2024-01-31	2.890	2.920	2.890	2.920	2.599	569,890
2024-01-30	2.890	2.900	2.860	2.860	2.546	423,632
2024-01-29	2.880	2.900	2.850	2.870	2.554	370,398
2024-01-25	2.940	2.940	2.880	2.880	2.563	631,330
2024-01-24	2.950	2.970	2.930	2.960	2.635	371,248
2024-01-23	2.930	2.950	2.910	2.950	2.626	453,346
2024-01-22	2.950	2.950	2.910	2.920	2.599	393,386
2024-01-19	2.930	2.960	2.930	2.960	2.635	207,635
2024-01-18	2.940	2.960	2.920	2.920	2.599	264,738
2024-01-17	2.930	2.950	2.920	2.940	2.617	319,954
2024-01-16	2.930	2.950	2.910	2.930	2.608	396,427
2024-01-15	2.960	2.960	2.930	2.940	2.617	113,407
2024-01-12	2.940	2.970	2.930	2.950	2.626	107,710
2024-01-11	2.940	2.960	2.930	2.940	2.617	374,783
2024-01-10	2.960	2.960	2.950	2.950	2.626	175,458
2024-01-09	2.950	2.960	2.940	2.960	2.635	268,729
2024-01-08	2.950	2.980	2.945	2.950	2.626	142,458
2024-01-05	2.980	2.980	2.950	2.950	2.626	123,859
2024-01-04	2.950	2.980	2.940	2.980	2.652	60,937
2024-01-03	2.950	2.970	2.920	2.970	2.643	259,716
2024-01-02	2.960	2.970	2.930	2.930	2.608	138,961
2023-12-29	2.980	2.990	2.950	2.960	2.635	137,295
2023-12-28	2.970	2.980	2.950	2.980	2.652	89,998
2023-12-27	2.990	2.990	2.940	2.950	2.626	229,404
2023-12-22	2.950	2.980	2.935	2.980	2.652	274,671
2023-12-21	3.010	3.010	2.930	2.930	2.608	775,335
2023-12-20	3.020	3.050	3.000	3.020	2.688	480,532
2023-12-19	3.000	3.020	2.980	3.020	2.688	225,245
2023-12-18	2.980	3.010	2.970	2.990	2.661	495,918
2023-12-15	2.990	3.000	2.970	2.980	2.652	460,313
2023-12-14	2.970	3.020	2.950	3.000	2.670	575,412

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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.