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Tribeca Alpha Plus Fund - Class C Units (0P0000SNUF)

Sydney

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1.556 +0.020 +0.98%

17/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Grant Samuel Fund Services Limited

ISIN: AU60ETL02002

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.89M

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0P0000SNUF Historical Data

Get free historical data for 0P0000SNUF fund. You'll find the end of day price of the Tribeca Alpha Plus Fund - Class C Units fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	1.556	1.556	1.556	1.556	0.98%
Dec 16, 2024	1.541	1.541	1.541	1.541	-0.91%
Dec 13, 2024	1.555	1.555	1.555	1.555	-0.45%
Dec 12, 2024	1.562	1.562	1.562	1.562	-0.10%
Dec 11, 2024	1.564	1.564	1.564	1.564	-0.42%
Dec 10, 2024	1.571	1.571	1.571	1.571	-0.77%
Dec 09, 2024	1.583	1.583	1.583	1.583	-0.14%
Dec 06, 2024	1.585	1.585	1.585	1.585	-0.66%
Dec 05, 2024	1.595	1.595	1.595	1.595	0.04%
Dec 04, 2024	1.595	1.595	1.595	1.595	-0.13%
Dec 03, 2024	1.597	1.597	1.597	1.597	0.56%
Dec 02, 2024	1.588	1.588	1.588	1.588	-0.15%
Nov 28, 2024	1.590	1.590	1.590	1.590	0.63%
Nov 27, 2024	1.580	1.580	1.580	1.580	0.54%
Nov 26, 2024	1.572	1.572	1.572	1.572	-0.35%
Nov 25, 2024	1.577	1.577	1.577	1.577	0.41%
Nov 22, 2024	1.571	1.571	1.571	1.571	0.83%
Nov 21, 2024	1.558	1.558	1.558	1.558	0.00%
Nov 20, 2024	1.558	1.558	1.558	1.558	-0.64%
Nov 19, 2024	1.567	1.567	1.567	1.567	1.14%

Highest: 1.597

Lowest: 1.541

Difference: 0.056

Average: 1.573

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grant Samuel Trib.	1.556	+0.020	+0.98%