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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

28.497 +0.320 +1.14%

17/07 - 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 %
Jul 17, 2025	28.497	28.497	28.497	28.497	1.14%
Jul 16, 2025	28.177	28.177	28.177	28.177	0.29%
Jul 15, 2025	28.095	28.095	28.095	28.095	-0.28%
Jul 14, 2025	28.175	28.175	28.175	28.069	0.38%
Jul 11, 2025	28.069	28.069	28.069	28.069	-0.75%
Jul 10, 2025	28.281	28.281	28.281	28.281	-0.09%
Jul 09, 2025	28.306	28.306	28.306	28.306	0.39%
Jul 08, 2025	28.197	28.197	28.197	28.197	-0.02%
Jul 07, 2025	28.204	28.204	28.204	28.204	0.00%
Jul 03, 2025	28.202	28.202	28.202	28.202	0.60%
Jul 02, 2025	28.033	28.033	28.033	27.881	0.55%
Jul 01, 2025	27.881	27.881	28.621	27.881	-2.59%
Jun 30, 2025	28.621	28.621	28.621	28.621	-0.02%
Jun 27, 2025	28.626	28.626	28.626	28.626	0.93%
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%

Highest: 28.626

Lowest: 27.881

Difference: 0.745

Average: 28.233

Change %: 2.065

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