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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

29.053 -0.101 -0.35%

16/09 - 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 %
Sep 16, 2025	29.053	29.053	29.053	29.053	-0.35%
Sep 15, 2025	29.154	29.154	29.154	29.154	0.07%
Sep 12, 2025	29.133	29.133	29.133	29.133	-0.25%
Sep 11, 2025	29.207	29.207	29.207	29.207	0.64%
Sep 10, 2025	29.022	29.022	29.022	29.022	-0.35%
Sep 09, 2025	29.124	29.124	29.124	29.124	-0.15%
Sep 08, 2025	29.167	29.167	29.167	29.167	-0.13%
Sep 05, 2025	29.205	29.205	29.205	29.205	-0.66%
Sep 04, 2025	29.399	29.399	29.399	29.399	1.38%
Sep 03, 2025	28.999	28.999	28.999	28.999	-0.11%
Sep 02, 2025	29.030	29.030	29.030	29.030	-0.46%
Aug 29, 2025	29.163	29.163	29.163	29.163	-0.71%
Aug 28, 2025	29.372	29.372	29.372	29.372	-0.30%
Aug 27, 2025	29.460	29.460	29.460	29.460	0.26%
Aug 26, 2025	29.382	29.382	29.382	29.382	0.14%
Aug 25, 2025	29.341	29.341	29.341	29.341	-0.62%
Aug 22, 2025	29.525	29.525	29.525	29.525	0.74%
Aug 21, 2025	29.309	29.309	29.309	29.309	-0.25%
Aug 20, 2025	29.383	29.383	29.383	29.383	0.37%
Aug 19, 2025	29.274	29.274	29.274	29.274	0.22%
Aug 18, 2025	29.209	29.209	29.209	29.209	0.47%

Highest: 29.525

Lowest: 28.999

Difference: 0.526

Average: 29.234

Change %: -0.073

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