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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

28.362 +0.042 +0.15%

26/06 - Delayed Data. 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 26, 2025	28.362	28.362	28.362	28.362	0.15%
Jun 25, 2025	28.321	28.321	28.321	28.321	-0.11%
Jun 24, 2025	28.351	28.351	28.351	28.351	0.03%
Jun 23, 2025	28.343	28.343	28.343	28.343	1.13%
Jun 20, 2025	28.026	28.026	28.026	28.026	0.47%
Jun 18, 2025	27.894	27.894	27.894	27.894	-0.10%
Jun 17, 2025	27.921	27.921	27.921	27.921	-0.37%
Jun 16, 2025	28.024	28.024	28.024	27.943	0.29%
Jun 13, 2025	27.943	27.943	27.943	27.943	-0.75%
Jun 12, 2025	28.155	28.155	28.155	28.155	45.15%
Jun 11, 2025	19.397	28.078	28.078	6.270	-30.69%
Jun 10, 2025	27.987	28.097	28.097	5.560	-0.48%
Jun 06, 2025	28.122	28.122	28.122	28.122	1.24%
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%

Highest: 28.362

Lowest: 5.560

Difference: 22.802

Average: 26.523

Change %: 1.434

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