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Ten Cap Alpha Plus Fund - Class C Units (0P0000SNUF)

Sydney

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1.468 +0.005 +0.31%

10/03 - 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 Ten Cap 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 %
Mar 10, 2025	1.468	1.468	1.468	1.468	0.31%
Mar 07, 2025	1.464	1.464	1.464	1.464	-2.13%
Mar 06, 2025	1.495	1.495	1.495	1.495	-0.19%
Mar 05, 2025	1.498	1.498	1.498	1.498	-0.85%
Mar 04, 2025	1.511	1.511	1.511	1.511	-0.79%
Mar 03, 2025	1.523	1.523	1.523	1.523	0.99%
Feb 28, 2025	1.508	1.508	1.508	1.508	-1.16%
Feb 27, 2025	1.526	1.526	1.526	1.526	0.21%
Feb 26, 2025	1.523	1.523	1.523	1.523	-0.28%
Feb 25, 2025	1.527	1.527	1.527	1.527	-0.74%
Feb 24, 2025	1.538	1.538	1.538	1.538	-0.91%
Feb 20, 2025	1.553	1.553	1.553	1.553	-1.29%
Feb 19, 2025	1.573	1.573	1.573	1.573	-0.26%
Feb 18, 2025	1.577	1.577	1.577	1.577	-0.55%
Feb 17, 2025	1.586	1.586	1.586	1.586	0.15%
Feb 14, 2025	1.583	1.583	1.583	1.583	0.48%
Feb 13, 2025	1.576	1.576	1.576	1.576	0.00%
Feb 12, 2025	1.576	1.576	1.576	1.576	0.51%
Feb 11, 2025	1.568	1.568	1.568	1.568	0.22%

Highest: 1.586

Lowest: 1.464

Difference: 0.122

Average: 1.536

Change %: -6.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grant Samuel Trib.	1.468	+0.005	+0.31%