L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	4.150	4.180	4.120	4.120	4.055	275,082
2026-04-29	4.160	4.180	4.090	4.150	4.084	381,970
2026-04-28	4.190	4.230	4.130	4.130	4.065	459,356
2026-04-27	4.180	4.200	4.140	4.200	4.133	295,943
2026-04-24	4.230	4.280	4.110	4.130	4.065	707,975
2026-04-23	4.230	4.250	4.200	4.240	4.173	412,704
2026-04-22	4.290	4.310	4.230	4.230	4.163	363,376
2026-04-21	4.270	4.300	4.240	4.240	4.173	386,963
2026-04-20	4.250	4.300	4.200	4.230	4.163	405,237
2026-04-17	4.180	4.250	4.160	4.240	4.173	386,835
2026-04-16	4.120	4.160	4.090	4.150	4.084	613,810
2026-04-15	4.130	4.230	4.100	4.130	4.065	514,981
2026-04-14	4.120	4.190	4.060	4.100	4.035	277,287
2026-04-13	4.080	4.185	4.020	4.100	4.035	277,089
2026-04-10	4.080	4.110	4.030	4.110	4.045	261,218
2026-04-09	4.170	4.200	4.060	4.100	4.035	314,099
2026-04-08	4.100	4.220	4.100	4.170	4.104	518,445
2026-04-07	3.930	4.040	3.910	4.010	3.946	425,056
2026-04-02	4.060	4.060	3.930	3.960	3.897	384,893
2026-04-01	4.050	4.180	4.030	4.070	4.006	960,647
2026-03-31	3.940	3.950	3.820	3.950	3.887	561,580
2026-03-30	3.920	4.000	3.910	3.960	3.897	543,752
2026-03-27	3.910	3.985	3.820	3.940	3.878	459,671
2026-03-26	3.860	3.950	3.820	3.910	3.848	414,856
2026-03-25	3.800	3.930	3.730	3.860	3.799	602,177
2026-03-24	3.700	3.830	3.700	3.800	3.740	562,122
2026-03-23	3.700	3.790	3.520	3.660	3.602	941,454
2026-03-20	3.790	3.840	3.690	3.700	3.641	522,402
2026-03-19	4.000	4.020	3.770	3.780	3.720	685,529
2026-03-18	4.040	4.050	3.910	4.010	3.946	646,200
2026-03-17	3.950	4.080	3.930	4.070	4.006	459,695
2026-03-16	4.000	4.050	3.890	3.950	3.887	679,499
2026-03-13	4.140	4.170	4.050	4.050	3.986	367,795
2026-03-12	4.100	4.200	4.100	4.130	4.065	414,632
2026-03-11	4.150	4.240	4.120	4.120	4.055	452,126
2026-03-10	4.250	4.280	4.110	4.140	4.074	571,845
2026-03-09	4.250	4.260	4.080	4.150	4.084	536,180
2026-03-06	4.320	4.370	4.220	4.260	4.193	677,672
2026-03-05	4.310	4.450	4.260	4.400	4.330	773,264
2026-03-04	4.340	4.340	4.210	4.270	4.202	517,167
2026-03-03	4.390	4.425	4.340	4.350	4.281	425,930
2026-03-02	4.430	4.450	4.230	4.360	4.291	585,608
2026-02-27	4.350	4.440	4.350	4.420	4.315	379,910
2026-02-26	4.420	4.420	4.320	4.330	4.227	470,316
2026-02-25	4.380	4.430	4.320	4.400	4.295	439,259
2026-02-24	4.290	4.430	4.260	4.410	4.305	552,619
2026-02-23	4.390	4.410	4.290	4.340	4.236	683,244
2026-02-20	4.250	4.280	4.180	4.270	4.168	637,298
2026-02-19	4.290	4.290	4.210	4.210	4.110	674,162
2026-02-18	4.300	4.300	4.220	4.220	4.119	513,218
2026-02-17	4.320	4.390	4.210	4.220	4.119	890,549
2026-02-16	4.200	4.300	4.170	4.290	4.188	536,335
2026-02-13	4.240	4.340	4.145	4.160	4.061	519,804
2026-02-12	4.470	4.500	4.180	4.240	4.139	1,006,683
2026-02-11	4.350	4.430	4.320	4.370	4.266	542,641
2026-02-10	4.230	4.340	4.230	4.340	4.236	562,121
2026-02-09	4.150	4.280	4.120	4.200	4.100	284,649
2026-02-06	4.210	4.210	3.980	4.060	3.963	1,081,167
2026-02-05	4.260	4.280	4.210	4.220	4.119	575,525
2026-02-04	4.210	4.300	4.190	4.230	4.129	432,041

← NewerPage 3 of 5 · 253 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.