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Dimensional Australian Large Company Trust (0P00007GN9)

Sydney

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27.310 +0.238 +0.88%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.42M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	27.310	27.310	27.310	27.310	0.88%
Jul 16, 2025	27.072	27.072	27.072	27.072	-0.84%
Jul 15, 2025	27.301	27.301	27.301	27.301	0.64%
Jul 14, 2025	27.126	27.126	27.152	27.126	-0.10%
Jul 11, 2025	27.152	27.152	27.152	27.152	-0.08%
Jul 10, 2025	27.174	27.174	27.174	27.174	0.60%
Jul 09, 2025	27.011	27.011	27.011	27.011	-0.57%
Jul 08, 2025	27.167	27.167	27.167	27.167	-0.00%
Jul 07, 2025	27.167	27.167	27.167	27.167	-0.17%
Jul 04, 2025	27.214	27.214	27.214	27.214	0.06%
Jul 03, 2025	27.197	27.197	27.197	27.197	-0.01%
Jul 02, 2025	27.199	27.199	27.199	27.004	0.72%
Jul 01, 2025	27.004	27.004	27.081	27.004	-0.28%
Jun 30, 2025	27.081	27.081	27.081	27.081	0.30%
Jun 27, 2025	26.999	26.999	26.999	26.999	-0.33%
Jun 26, 2025	27.087	27.087	27.087	27.087	-0.11%
Jun 25, 2025	27.118	27.118	27.118	27.118	5.30%
Jun 24, 2025	25.754	27.109	27.109	9.760	0.00%
Jun 23, 2025	25.754	26.876	26.876	8.700	-4.49%
Jun 20, 2025	26.965	26.965	26.965	26.965	-0.20%

Highest: 27.310

Lowest: 8.700

Difference: 18.610

Average: 26.993

Change %: 1.078

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