L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	2.400	2.430	2.390	2.420	2.074	229,844
2022-10-07	2.420	2.430	2.380	2.430	2.083	330,341
2022-10-06	2.410	2.420	2.390	2.420	2.074	276,526
2022-10-05	2.400	2.450	2.400	2.400	2.057	741,155
2022-10-04	2.340	2.390	2.330	2.380	2.040	319,765
2022-10-03	2.350	2.360	2.270	2.280	1.954	467,414
2022-09-30	2.390	2.400	2.350	2.350	2.014	651,375
2022-09-29	2.420	2.440	2.350	2.400	2.057	551,446
2022-09-28	2.410	2.450	2.350	2.380	2.040	392,212
2022-09-27	2.470	2.480	2.410	2.420	2.074	575,125
2022-09-26	2.420	2.485	2.400	2.480	2.125	387,654
2022-09-23	2.490	2.490	2.420	2.490	2.134	311,957
2022-09-21	2.450	2.490	2.450	2.490	2.134	346,255
2022-09-20	2.450	2.520	2.440	2.500	2.143	770,597
2022-09-19	2.480	2.490	2.400	2.410	2.065	421,138
2022-09-16	2.470	2.500	2.460	2.480	2.125	489,936
2022-09-15	2.480	2.520	2.460	2.490	2.134	957,577
2022-09-14	2.450	2.500	2.410	2.490	2.134	482,743
2022-09-13	2.490	2.510	2.470	2.510	2.151	493,805
2022-09-12	2.500	2.500	2.450	2.480	2.125	472,451
2022-09-09	2.510	2.520	2.500	2.510	2.113	586,977
2022-09-08	2.510	2.540	2.500	2.530	2.129	573,367
2022-09-07	2.500	2.510	2.480	2.510	2.113	362,909
2022-09-06	2.490	2.520	2.480	2.480	2.087	464,093
2022-09-05	2.490	2.510	2.480	2.500	2.104	245,040
2022-09-02	2.540	2.540	2.470	2.480	2.087	552,701
2022-09-01	2.530	2.540	2.500	2.510	2.113	290,873
2022-08-31	2.510	2.540	2.510	2.530	2.129	250,328
2022-08-30	2.510	2.540	2.510	2.530	2.129	406,045
2022-08-29	2.500	2.500	2.470	2.500	2.104	290,948
2022-08-26	2.530	2.540	2.510	2.540	2.138	286,409
2022-08-25	2.530	2.530	2.500	2.530	2.129	410,124
2022-08-24	2.510	2.530	2.500	2.520	2.121	412,658
2022-08-23	2.540	2.600	2.490	2.520	2.121	870,620
2022-08-22	2.620	2.620	2.590	2.590	2.180	237,910
2022-08-19	2.660	2.670	2.630	2.650	2.230	327,815
2022-08-18	2.680	2.690	2.640	2.660	2.239	347,818
2022-08-17	2.670	2.690	2.630	2.690	2.264	365,305
2022-08-16	2.650	2.690	2.620	2.670	2.247	507,755
2022-08-15	2.660	2.670	2.590	2.630	2.214	579,197
2022-08-12	2.600	2.640	2.570	2.640	2.222	463,045
2022-08-11	2.550	2.600	2.540	2.600	2.188	460,507
2022-08-10	2.530	2.550	2.490	2.520	2.121	336,830
2022-08-09	2.500	2.550	2.470	2.550	2.146	400,718
2022-08-08	2.530	2.540	2.490	2.490	2.096	252,991
2022-08-05	2.600	2.620	2.530	2.530	2.129	609,168
2022-08-04	2.540	2.620	2.540	2.610	2.197	859,874
2022-08-03	2.510	2.560	2.500	2.550	2.146	345,990
2022-08-02	2.470	2.520	2.460	2.520	2.121	332,932
2022-08-01	2.530	2.540	2.470	2.470	2.079	380,487
2022-07-29	2.530	2.540	2.510	2.520	2.121	570,464
2022-07-28	2.560	2.570	2.500	2.510	2.113	601,672
2022-07-27	2.500	2.540	2.490	2.540	2.138	229,366
2022-07-26	2.580	2.590	2.480	2.480	2.087	740,678
2022-07-25	2.560	2.590	2.530	2.570	2.163	359,859
2022-07-22	2.560	2.570	2.500	2.560	2.155	698,419
2022-07-21	2.540	2.580	2.520	2.580	2.171	536,570
2022-07-20	2.470	2.550	2.470	2.540	2.138	421,906
2022-07-19	2.400	2.440	2.360	2.440	2.054	565,374
2022-07-18	2.460	2.480	2.410	2.420	2.037	480,318

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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.