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Dimensional Australian Large Company Trust (0P00007GN9)

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26.235 -0.010    -0.02%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60DFA01032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 848.22M
Dimensional Australian Large Company Trust 26.235 -0.010 -0.02%

0P00007GN9 Historical Data

 
Get free historical data for 0P00007GN9 fund. You'll find the end of day price of the Dimensional Australian Large Company Trust 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 26.235 26.235 26.235 26.235 -0.02%
Nov 20, 2024 26.241 26.241 26.241 26.241 -0.55%
Nov 19, 2024 26.386 26.386 26.386 26.386 0.91%
Nov 18, 2024 26.149 26.149 26.149 26.149 0.26%
Nov 15, 2024 26.081 26.081 26.081 26.081 0.75%
Nov 14, 2024 25.888 25.888 25.888 25.888 0.38%
Nov 13, 2024 25.791 25.791 25.791 25.791 -0.60%
Nov 12, 2024 25.946 25.946 25.946 25.946 -0.06%
Nov 11, 2024 25.961 25.961 25.961 25.961 -0.36%
Nov 08, 2024 26.054 26.054 26.054 26.054 0.75%
Nov 07, 2024 25.860 25.860 25.860 25.860 0.51%
Nov 06, 2024 25.728 25.728 25.728 25.728 0.79%
Nov 05, 2024 25.527 25.527 25.527 25.527 -0.33%
Nov 04, 2024 25.613 25.613 25.613 25.613 0.51%
Nov 01, 2024 25.482 25.482 25.482 25.482 -0.44%
Oct 31, 2024 25.596 25.596 25.596 25.596 -0.26%
Oct 30, 2024 25.664 25.664 25.664 25.664 -0.86%
Oct 29, 2024 25.886 25.886 25.886 25.886 0.35%
Oct 28, 2024 25.796 25.796 25.796 25.796 0.16%
Oct 25, 2024 25.754 25.754 25.754 25.754 0.04%
Oct 24, 2024 25.744 25.744 25.744 25.744 -0.11%
Highest: 26.386 Lowest: 25.482 Difference: 0.904 Average: 25.875 Change %: 1.793
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