Historical Prices

    L1 Capital Long Short Fund Daily Class

    to
    Prices available from 13/10/2016 to 01/05/2025
    Price Date
    Buy
    Sell
    NAV
    15/02/2017$1.0575$1.0523$1.0549
    14/02/2017$1.0549$1.0497$1.0523
    13/02/2017$1.0558$1.0506$1.0532
    10/02/2017$1.0539$1.0486$1.0512
    09/02/2017$1.0389$1.0337$1.0363
    08/02/2017$1.0341$1.0290$1.0316
    07/02/2017$1.0298$1.0246$1.0272
    06/02/2017$1.0269$1.0218$1.0243
    03/02/2017$1.0264$1.0213$1.0238
    02/02/2017$1.0263$1.0212$1.0238
    01/02/2017$1.0257$1.0206$1.0232
    31/01/2017$1.0273$1.0222$1.0248
    30/01/2017$1.0268$1.0217$1.0242
    27/01/2017$1.0315$1.0264$1.0289
    25/01/2017$1.0313$1.0262$1.0288
    24/01/2017$1.0251$1.0199$1.0225
    23/01/2017$1.0233$1.0182$1.0207
    20/01/2017$1.0306$1.0254$1.0280
    19/01/2017$1.0238$1.0187$1.0213
    18/01/2017$1.0204$1.0153$1.0179