L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-15	2.450	2.450	2.390	2.420	2.037	419,033
2022-07-14	2.460	2.490	2.460	2.470	2.079	330,085
2022-07-13	2.440	2.520	2.430	2.460	2.070	455,959
2022-07-12	2.470	2.480	2.440	2.440	2.054	543,039
2022-07-11	2.510	2.510	2.440	2.440	2.054	507,525
2022-07-08	2.510	2.550	2.490	2.510	2.113	491,505
2022-07-07	2.520	2.520	2.470	2.470	2.079	683,358
2022-07-06	2.550	2.560	2.500	2.500	2.104	501,631
2022-07-05	2.570	2.600	2.540	2.570	2.163	265,906
2022-07-04	2.530	2.570	2.530	2.530	2.129	330,740
2022-07-01	2.560	2.610	2.530	2.530	2.129	384,509
2022-06-30	2.590	2.590	2.510	2.560	2.155	849,728
2022-06-29	2.600	2.600	2.545	2.590	2.180	298,578
2022-06-28	2.570	2.640	2.530	2.610	2.197	583,637
2022-06-27	2.600	2.610	2.560	2.570	2.163	854,232
2022-06-24	2.540	2.600	2.530	2.540	2.138	675,902
2022-06-23	2.510	2.560	2.490	2.520	2.121	538,827
2022-06-22	2.600	2.630	2.490	2.500	2.104	827,479
2022-06-21	2.540	2.590	2.540	2.560	2.155	1,024,586
2022-06-20	2.600	2.610	2.500	2.530	2.129	839,200
2022-06-17	2.650	2.650	2.570	2.600	2.188	861,879
2022-06-16	2.710	2.740	2.685	2.710	2.281	537,432
2022-06-15	2.750	2.750	2.650	2.660	2.239	931,934
2022-06-14	2.800	2.800	2.710	2.760	2.323	1,038,468
2022-06-10	2.830	2.850	2.810	2.840	2.390	544,449
2022-06-09	2.840	2.870	2.830	2.830	2.382	545,489
2022-06-08	2.860	2.880	2.830	2.840	2.390	477,263
2022-06-07	2.890	2.890	2.830	2.850	2.399	587,371
2022-06-06	2.880	2.900	2.870	2.900	2.441	438,021
2022-06-03	2.860	2.900	2.860	2.890	2.432	445,084
2022-06-02	2.880	2.890	2.840	2.860	2.407	483,671
2022-06-01	2.860	2.880	2.850	2.870	2.416	522,000
2022-05-31	2.880	2.890	2.860	2.880	2.424	299,390
2022-05-30	2.850	2.890	2.840	2.880	2.424	538,196
2022-05-27	2.880	2.880	2.840	2.850	2.399	392,650
2022-05-26	2.840	2.870	2.820	2.870	2.416	399,808
2022-05-25	2.840	2.860	2.830	2.850	2.399	374,153
2022-05-24	2.850	2.860	2.800	2.830	2.382	422,864
2022-05-23	2.850	2.850	2.810	2.830	2.382	337,091
2022-05-20	2.820	2.860	2.810	2.840	2.390	482,431
2022-05-19	2.770	2.820	2.760	2.810	2.365	710,936
2022-05-18	2.820	2.830	2.790	2.810	2.365	417,101
2022-05-17	2.770	2.800	2.760	2.770	2.331	276,185
2022-05-16	2.840	2.840	2.760	2.780	2.340	256,636
2022-05-13	2.740	2.820	2.720	2.820	2.373	470,347
2022-05-12	2.750	2.780	2.720	2.720	2.289	570,277
2022-05-11	2.750	2.820	2.740	2.780	2.340	680,189
2022-05-10	2.770	2.820	2.690	2.760	2.323	778,833
2022-05-09	2.840	2.840	2.800	2.800	2.357	690,284
2022-05-06	2.880	2.880	2.830	2.840	2.390	692,460
2022-05-05	2.910	2.910	2.880	2.900	2.441	400,433
2022-05-04	2.900	2.920	2.880	2.890	2.432	429,149
2022-05-03	2.890	2.910	2.860	2.890	2.432	508,542
2022-05-02	2.900	2.920	2.880	2.900	2.441	452,911
2022-04-29	2.900	2.980	2.890	2.960	2.491	374,155
2022-04-28	2.900	2.940	2.890	2.900	2.441	407,665
2022-04-27	2.900	2.920	2.890	2.890	2.432	447,566
2022-04-26	2.950	2.950	2.890	2.920	2.458	649,854
2022-04-22	2.960	2.960	2.930	2.950	2.483	538,371
2022-04-21	2.970	2.970	2.950	2.970	2.500	708,218

← NewerPage 19 of 22 · 1,269 trading daysOlder →

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.