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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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25.869 +0.315 +1.23%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA01016

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000792A Historical Data

Get free historical data for 0P0000792A fund. You'll find the end of day price of the Dimensional Australian Value Trust - Active Etf 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 %
Apr 23, 2025	25.869	25.869	25.869	25.869	1.23%
Apr 22, 2025	25.554	25.554	25.554	25.554	-0.10%
Apr 17, 2025	25.579	25.579	25.579	25.579	0.93%
Apr 16, 2025	25.344	25.344	25.344	25.344	-0.02%
Apr 15, 2025	25.350	25.350	25.350	25.350	0.46%
Apr 14, 2025	25.235	25.235	25.235	25.235	1.15%
Apr 11, 2025	24.948	24.948	24.948	24.948	-0.70%
Apr 10, 2025	25.123	25.123	25.123	25.123	4.72%
Apr 09, 2025	23.990	23.990	23.990	23.990	-2.25%
Apr 08, 2025	24.542	24.542	24.542	24.542	2.22%
Apr 07, 2025	24.008	24.008	24.008	24.008	-4.40%
Apr 04, 2025	25.113	25.113	25.113	25.113	-3.03%
Apr 03, 2025	25.896	25.896	25.896	25.896	-1.37%
Apr 02, 2025	26.257	26.257	26.456	26.257	-0.31%
Apr 01, 2025	26.338	26.338	26.456	26.338	-0.44%
Mar 31, 2025	26.456	26.456	26.456	26.456	-1.98%
Mar 28, 2025	26.991	26.991	26.991	26.991	0.67%
Mar 27, 2025	26.812	26.812	26.812	26.812	0.32%
Mar 26, 2025	26.728	26.728	26.728	26.728	0.72%

Highest: 26.991

Lowest: 23.990

Difference: 3.002

Average: 25.586

Change %: -2.521

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