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Dimensional Global Bond Trust (0P0000UAPA)

Sydney

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10.120 -0.012 -0.11%

25/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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 25, 2025	10.120	10.120	10.120	10.120	-0.11%
Aug 22, 2025	10.132	10.132	10.132	10.132	0.28%
Aug 21, 2025	10.103	10.103	10.124	10.103	-0.20%
Aug 20, 2025	10.124	10.124	10.124	10.124	0.08%
Aug 19, 2025	10.116	10.116	10.116	10.116	0.10%
Aug 18, 2025	10.106	10.106	10.106	10.106	-0.06%
Aug 15, 2025	10.112	10.112	10.112	10.112	-0.25%
Aug 14, 2025	10.137	10.137	10.137	10.137	-0.19%
Aug 13, 2025	10.156	10.156	10.156	10.156	0.38%
Aug 12, 2025	10.118	10.118	10.118	10.118	-0.15%
Aug 11, 2025	10.133	10.133	10.133	10.133	0.03%
Aug 08, 2025	10.130	10.130	10.130	10.130	-0.17%
Aug 07, 2025	10.147	10.147	10.147	10.147	0.04%
Aug 06, 2025	10.143	10.143	10.143	10.143	-0.09%
Aug 05, 2025	10.152	10.152	10.152	10.152	0.08%
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%

Highest: 10.156

Lowest: 10.063

Difference: 0.093

Average: 10.120

Change %: 0.664

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