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Dimensional Global Core Equity Trust (0P00007KAJ)

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Dimensional Global Core Equity Trust historical data, for real-time data please try another search

27.777 +21.367 +333.34%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00042

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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0P00007KAJ Historical Data

Get free historical data for 0P00007KAJ fund. You'll find the end of day price of the Dimensional Global Core Equity 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 %
Jun 05, 2025	27.777	27.777	27.777	27.777	333.34%
Jun 04, 2025	6.410	27.917	28.014	6.410	-77.12%
Jun 03, 2025	28.014	28.014	28.014	27.758	0.92%
Jun 02, 2025	27.758	27.758	27.758	27.758	-0.58%
May 30, 2025	27.919	27.919	27.919	27.919	0.09%
May 29, 2025	27.893	27.893	27.893	27.893	0.15%
May 28, 2025	27.851	27.851	27.851	27.851	-0.40%
May 27, 2025	27.961	27.961	27.961	27.961	2.22%
May 23, 2025	27.354	27.354	27.354	27.354	-1.21%
May 22, 2025	27.688	27.688	27.688	27.688	0.36%
May 21, 2025	27.588	27.588	27.588	27.588	-2.08%
May 20, 2025	28.173	28.173	28.173	27.958	0.77%
May 19, 2025	27.958	27.958	28.151	27.958	-0.69%
May 16, 2025	28.151	28.151	28.151	28.151	297.06%
May 15, 2025	7.090	27.958	27.958	7.090	-74.32%
May 14, 2025	27.614	27.614	27.614	27.614	0.01%
May 13, 2025	27.612	27.612	27.612	27.612	-0.68%
May 12, 2025	27.800	27.800	27.800	27.800	2.98%
May 09, 2025	26.996	26.996	26.996	26.996	-0.03%
May 08, 2025	27.003	27.003	27.003	27.003	1.35%

Highest: 28.173

Lowest: 6.410

Difference: 21.763

Average: 25.630

Change %: 4.258

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