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Dimensional Global Bond Trust (0P0000UAPA)

Sydney

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10.144 +0.027 +0.27%

04/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000UAPA Historical Data

Get free historical data for 0P0000UAPA fund. You'll find the end of day price of the Dimensional Global Bond 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 %
Aug 04, 2025	10.144	10.144	10.144	10.117	0.27%
Aug 01, 2025	10.117	10.117	10.117	10.117	0.25%
Jul 31, 2025	10.092	10.092	10.092	10.092	0.13%
Jul 30, 2025	10.078	10.078	10.078	10.078	-0.08%
Jul 29, 2025	10.086	10.086	10.086	10.086	0.23%
Jul 28, 2025	10.063	10.063	10.063	10.063	0.10%
Jul 25, 2025	10.053	10.053	10.053	10.053	0.06%
Jul 24, 2025	10.047	10.047	10.047	10.047	-0.25%
Jul 23, 2025	10.072	10.072	10.072	10.072	-0.19%
Jul 22, 2025	10.090	10.090	10.090	10.090	0.16%
Jul 21, 2025	10.075	10.075	10.075	10.075	0.45%
Jul 18, 2025	10.029	10.029	10.029	10.029	0.05%
Jul 17, 2025	10.024	10.024	10.024	10.024	0.10%
Jul 16, 2025	10.015	10.015	10.015	10.015	0.15%
Jul 15, 2025	10.000	10.000	10.000	10.000	-0.12%
Jul 14, 2025	10.012	10.012	10.020	10.012	-0.08%
Jul 11, 2025	10.020	10.020	10.020	10.020	-0.34%
Jul 10, 2025	10.054	10.054	10.054	10.054	-0.01%
Jul 09, 2025	10.055	10.055	10.055	10.055	0.15%
Jul 08, 2025	10.040	10.040	10.040	10.040	-0.25%
Jul 07, 2025	10.065	10.065	10.088	10.065	-0.23%

Highest: 10.144

Lowest: 10.000

Difference: 0.144

Average: 10.059

Change %: 0.554

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