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Dimensional Australian Value Trust - Active Etf (0P0000792A)

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Dimensional Australian Value Trust historical data, for real-time data please try another search

29.638 +0.080 +0.27%

29/08 - 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 %
Aug 29, 2025	29.638	29.638	29.638	29.638	0.27%
Aug 28, 2025	29.558	29.558	29.558	29.558	0.12%
Aug 27, 2025	29.523	29.523	29.523	29.523	0.85%
Aug 26, 2025	29.275	29.275	29.275	29.275	-0.37%
Aug 25, 2025	29.385	29.385	29.385	29.385	0.29%
Aug 22, 2025	29.301	29.301	29.301	29.301	-0.24%
Aug 21, 2025	29.372	29.372	29.372	29.372	0.91%
Aug 20, 2025	29.108	29.108	29.108	29.108	0.58%
Aug 19, 2025	28.939	28.939	28.939	28.939	0.10%
Aug 18, 2025	28.911	28.911	28.911	28.911	-0.09%
Aug 15, 2025	28.936	28.936	28.936	28.936	1.19%
Aug 14, 2025	28.597	28.597	28.597	28.597	1.00%
Aug 13, 2025	28.315	28.315	28.315	28.315	-0.23%
Aug 12, 2025	28.381	28.381	28.381	28.381	0.76%
Aug 11, 2025	28.167	28.167	28.167	28.167	0.45%
Aug 08, 2025	28.039	28.039	28.039	28.039	-0.19%
Aug 07, 2025	28.094	28.094	28.094	28.094	0.14%
Aug 06, 2025	28.055	28.055	28.055	28.055	0.87%
Aug 05, 2025	27.814	27.814	27.814	27.814	1.09%
Aug 04, 2025	27.514	27.514	27.514	27.507	0.02%
Aug 01, 2025	27.507	27.507	27.507	27.507	-0.59%

Highest: 29.638

Lowest: 27.507

Difference: 2.131

Average: 28.687

Change %: 7.115

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