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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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27.559 +0.080 +0.29%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA01016

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Nov 21, 2024	27.559	27.559	27.559	27.559	0.29%
Nov 20, 2024	27.478	27.478	27.478	27.478	-0.71%
Nov 19, 2024	27.674	27.674	27.674	27.674	0.93%
Nov 18, 2024	27.418	27.418	27.418	27.418	0.77%
Nov 15, 2024	27.208	27.208	27.208	27.208	1.02%
Nov 14, 2024	26.934	26.934	26.934	26.934	0.13%
Nov 13, 2024	26.898	26.898	26.898	26.898	-0.83%
Nov 12, 2024	27.124	27.124	27.124	27.124	-0.21%
Nov 11, 2024	27.182	27.182	27.182	27.182	-0.82%
Nov 08, 2024	27.407	27.407	27.407	27.407	0.44%
Nov 07, 2024	27.286	27.286	27.286	27.286	0.75%
Nov 06, 2024	27.082	27.082	27.082	27.082	0.86%
Nov 05, 2024	26.851	26.851	26.851	26.851	-0.50%
Nov 04, 2024	26.985	26.985	26.985	26.985	0.14%
Nov 01, 2024	26.947	26.947	26.947	26.947	-0.35%
Oct 31, 2024	27.040	27.040	27.040	27.040	0.02%
Oct 30, 2024	27.035	27.035	27.035	27.035	-0.90%
Oct 29, 2024	27.281	27.281	27.281	27.281	0.24%
Oct 28, 2024	27.214	27.214	27.214	27.214	-0.16%
Oct 25, 2024	27.258	27.258	27.258	27.258	0.03%
Oct 24, 2024	27.249	27.249	27.249	27.249	-0.05%
Oct 23, 2024	27.264	27.264	27.264	27.264	0.12%
Oct 22, 2024	27.230	27.230	27.230	27.230	-1.35%

Highest: 27.674

Lowest: 26.851

Difference: 0.822

Average: 27.200

Change %: -0.157

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