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Ds Capital Growth Fund (0P000152V1)

Sydney

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2.565 +0.060 +2.30%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DS Capital Pty Ltd

ISIN: AU60DSC00017

Asset Class: Equity

Morningstar Rating:
Total Assets: 392M

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Historical Data

0P000152V1 Historical Data

Get free historical data for 0P000152V1 fund. You'll find the end of day price of the Ds Capital Growth Fund 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 %
Oct 31, 2024	2.565	2.565	2.565	2.565	2.30%
Sep 30, 2024	2.507	2.507	2.507	2.507	2.03%
Aug 31, 2024	2.457	2.457	2.457	2.457	0.76%
Jul 31, 2024	2.439	2.439	2.439	2.439	-1.60%
Jun 30, 2024	2.478	2.478	2.478	2.478	2.27%
May 31, 2024	2.423	2.423	2.423	2.423	1.22%
Apr 30, 2024	2.394	2.394	2.394	2.394	-3.13%
Mar 31, 2024	2.471	2.471	2.471	2.471	1.62%
Feb 29, 2024	2.432	2.432	2.432	2.432	2.71%
Jan 31, 2024	2.368	2.368	2.368	2.368	1.79%
Dec 31, 2023	2.326	2.326	2.326	2.326	5.41%
Nov 30, 2023	2.207	2.207	2.207	2.207	5.52%
Oct 31, 2023	2.092	2.092	2.092	2.092	-4.06%
Sep 30, 2023	2.180	2.180	2.180	2.180	-3.79%
Aug 31, 2023	2.266	2.266	2.266	2.266	3.37%
Jul 31, 2023	2.192	2.192	2.192	2.192	1.73%
Jun 30, 2023	2.155	2.155	2.155	2.155	2.81%
May 31, 2023	2.096	2.096	2.096	2.096	-2.22%
Apr 30, 2023	2.143	2.143	2.143	2.143	0.00%
Apr 28, 2023	2.143	2.143	2.143	2.143	2.07%
Mar 31, 2023	2.100	2.100	2.100	2.100	-0.95%
Feb 28, 2023	2.120	2.120	2.120	2.120	-1.72%
Jan 31, 2023	2.157	2.157	2.157	2.157	6.78%
Dec 31, 2022	2.020	2.020	2.020	2.020	-2.90%
Nov 30, 2022	2.080	2.080	2.080	2.080	1.94%
Oct 31, 2022	2.041	2.041	2.041	2.041	3.97%
Sep 30, 2022	1.963	1.963	1.963	1.963	-8.25%
Aug 31, 2022	2.139	2.139	2.139	2.139	-0.43%
Jul 31, 2022	2.148	2.148	2.148	2.148	-16.23%
Oct 31, 2024	2.565	2.565	2.565	2.565	2.30%

Highest: 2.565

Lowest: 1.963

Difference: 0.602

Average: 2.256

Change %: 2.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DS Capital Growth.	2.565	+0.060	+2.30%
	Hartford Equity I.	22.77	+0.11	+0.49%