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Dimensional Global Core Equity Trust (0P00007KAJ)

Sydney

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27.217 +0.100 +0.38%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00042

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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 %
Nov 21, 2024	27.217	27.217	27.217	27.217	0.38%
Nov 20, 2024	27.114	27.114	27.114	27.114	0.37%
Nov 19, 2024	27.015	27.015	27.015	27.015	-0.26%
Nov 18, 2024	27.086	27.086	27.086	27.086	-0.05%
Nov 15, 2024	27.101	27.101	27.101	27.101	-0.69%
Nov 14, 2024	27.290	27.290	27.290	27.290	-0.10%
Nov 13, 2024	27.317	27.317	27.317	27.317	0.44%
Nov 12, 2024	27.198	27.198	27.198	27.198	-0.37%
Nov 11, 2024	27.300	27.300	27.300	27.300	0.66%
Nov 08, 2024	27.122	27.122	27.122	27.122	1.35%
Nov 07, 2024	26.761	26.761	26.761	26.761	-0.95%
Nov 06, 2024	27.018	27.018	27.018	27.018	2.86%
Nov 05, 2024	26.265	26.265	26.265	26.265	0.54%
Nov 04, 2024	26.125	26.125	26.125	26.125	-0.21%
Nov 01, 2024	26.179	26.179	26.179	26.179	-0.28%
Oct 31, 2024	26.253	26.253	26.253	26.253	-0.90%
Oct 30, 2024	26.492	26.492	26.492	26.492	-0.55%
Oct 29, 2024	26.638	26.638	26.638	26.638	0.32%
Oct 28, 2024	26.552	26.552	26.552	26.552	1.30%
Oct 25, 2024	26.212	26.212	26.212	26.212	-0.30%
Oct 24, 2024	26.290	26.290	26.290	26.290	0.16%
Oct 23, 2024	26.247	26.247	26.247	26.247	-0.11%

Highest: 27.317

Lowest: 26.125

Difference: 1.192

Average: 26.763

Change %: 3.575

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