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

Sydney

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1.531 +0.010 +0.62%

28/08 - 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 %
Aug 28, 2025	1.531	1.531	1.531	1.531	0.62%
Aug 27, 2025	1.522	1.522	1.522	1.522	0.14%
Aug 26, 2025	1.520	1.520	1.520	1.520	-0.50%
Aug 25, 2025	1.527	1.527	1.527	1.521	0.42%
Aug 22, 2025	1.521	1.521	1.521	1.521	0.00%
Aug 21, 2025	1.521	1.521	1.521	1.502	1.21%
Aug 20, 2025	1.502	1.502	1.504	1.502	-0.11%
Aug 19, 2025	1.504	1.504	1.511	1.504	-0.48%
Aug 18, 2025	1.511	1.511	1.511	1.511	0.17%
Aug 15, 2025	1.509	1.509	1.509	1.509	0.36%
Aug 14, 2025	1.503	1.503	1.503	1.503	0.74%
Aug 13, 2025	1.492	1.492	1.492	1.492	-0.31%
Aug 12, 2025	1.497	1.497	1.497	1.497	0.78%
Aug 11, 2025	1.485	1.485	1.485	1.485	0.05%
Aug 08, 2025	1.485	1.485	1.485	1.485	-0.39%
Aug 07, 2025	1.490	1.490	1.493	1.490	-0.20%
Aug 06, 2025	1.493	1.493	1.493	1.479	0.99%
Aug 05, 2025	1.479	1.479	1.479	1.479	1.24%
Aug 01, 2025	1.461	1.461	1.461	1.461	-0.81%
Jul 31, 2025	1.472	1.472	1.472	1.471	0.10%
Jul 30, 2025	1.471	1.471	1.471	1.465	0.43%

Highest: 1.531

Lowest: 1.461

Difference: 0.071

Average: 1.500

Change %: 4.533

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