L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-05	2.810	2.830	2.800	2.820	2.417	82,348
2023-01-04	2.800	2.820	2.760	2.810	2.408	172,577
2023-01-03	2.760	2.840	2.730	2.840	2.434	135,238
2022-12-30	2.730	2.770	2.730	2.770	2.374	251,159
2022-12-29	2.680	2.710	2.680	2.710	2.323	164,589
2022-12-28	2.700	2.700	2.690	2.700	2.314	151,557
2022-12-23	2.680	2.695	2.650	2.690	2.305	213,049
2022-12-22	2.690	2.700	2.680	2.680	2.297	193,898
2022-12-21	2.650	2.690	2.640	2.670	2.288	441,995
2022-12-20	2.690	2.690	2.640	2.640	2.263	441,609
2022-12-19	2.660	2.700	2.660	2.680	2.297	405,525
2022-12-16	2.640	2.680	2.620	2.680	2.297	313,051
2022-12-15	2.660	2.670	2.640	2.660	2.280	207,848
2022-12-14	2.610	2.670	2.600	2.670	2.288	439,358
2022-12-13	2.610	2.630	2.590	2.590	2.220	207,404
2022-12-12	2.630	2.640	2.580	2.600	2.228	301,011
2022-12-09	2.590	2.650	2.580	2.610	2.237	403,880
2022-12-08	2.590	2.590	2.560	2.580	2.211	394,384
2022-12-07	2.600	2.620	2.570	2.600	2.228	538,859
2022-12-06	2.620	2.630	2.600	2.600	2.228	358,294
2022-12-05	2.630	2.630	2.600	2.610	2.237	293,361
2022-12-02	2.630	2.640	2.600	2.600	2.228	123,208
2022-12-01	2.630	2.650	2.600	2.620	2.245	552,407
2022-11-30	2.630	2.635	2.530	2.600	2.228	1,093,619
2022-11-29	2.640	2.660	2.620	2.630	2.254	250,686
2022-11-28	2.680	2.690	2.650	2.650	2.271	360,264
2022-11-25	2.680	2.680	2.650	2.660	2.280	127,966
2022-11-24	2.670	2.680	2.640	2.650	2.271	303,209
2022-11-23	2.690	2.690	2.660	2.660	2.280	485,638
2022-11-22	2.680	2.700	2.660	2.670	2.288	490,624
2022-11-21	2.690	2.700	2.660	2.700	2.314	457,898
2022-11-18	2.660	2.700	2.650	2.700	2.314	408,034
2022-11-17	2.640	2.680	2.620	2.650	2.271	752,465
2022-11-16	2.610	2.690	2.600	2.670	2.288	584,004
2022-11-15	2.690	2.690	2.580	2.600	2.228	387,224
2022-11-14	2.690	2.690	2.610	2.640	2.263	590,561
2022-11-11	2.610	2.690	2.610	2.690	2.305	888,184
2022-11-10	2.530	2.570	2.530	2.570	2.203	523,799
2022-11-09	2.590	2.590	2.540	2.550	2.185	263,403
2022-11-08	2.500	2.560	2.480	2.560	2.194	318,624
2022-11-07	2.460	2.490	2.420	2.490	2.134	285,284
2022-11-04	2.420	2.440	2.410	2.440	2.091	184,530
2022-11-03	2.480	2.480	2.410	2.460	2.108	442,664
2022-11-02	2.490	2.530	2.490	2.520	2.160	305,744
2022-11-01	2.460	2.510	2.450	2.480	2.125	464,387
2022-10-31	2.400	2.460	2.400	2.460	2.108	363,501
2022-10-28	2.410	2.430	2.360	2.360	2.023	286,622
2022-10-27	2.420	2.440	2.400	2.410	2.065	385,307
2022-10-26	2.410	2.420	2.380	2.400	2.057	526,245
2022-10-25	2.400	2.410	2.390	2.390	2.048	293,570
2022-10-24	2.410	2.420	2.390	2.400	2.057	400,257
2022-10-21	2.420	2.420	2.390	2.410	2.065	266,337
2022-10-20	2.460	2.460	2.400	2.410	2.065	432,902
2022-10-19	2.450	2.470	2.440	2.470	2.117	262,633
2022-10-18	2.450	2.480	2.430	2.470	2.117	433,165
2022-10-17	2.420	2.450	2.420	2.430	2.083	194,229
2022-10-14	2.440	2.450	2.420	2.450	2.100	337,191
2022-10-13	2.420	2.450	2.420	2.430	2.083	432,867
2022-10-12	2.420	2.440	2.410	2.440	2.091	253,913
2022-10-11	2.420	2.440	2.420	2.440	2.091	227,547

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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.