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Dimensional Global Core Equity Trust (0P00007KAJ)

Sydney

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27.728 -0.260 -0.93%

02/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00042

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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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 %
Jan 02, 2025	27.728	27.728	27.728	27.728	-0.93%
Dec 31, 2024	27.987	27.987	27.987	27.987	0.33%
Dec 30, 2024	27.895	27.895	27.895	27.895	-0.86%
Dec 27, 2024	28.136	28.136	28.136	28.136	-0.16%
Dec 24, 2024	28.180	28.180	28.180	28.180	0.78%
Dec 23, 2024	27.963	27.963	27.963	27.963	0.69%
Dec 20, 2024	27.771	27.771	27.771	27.771	0.91%
Dec 19, 2024	27.522	27.522	27.522	27.522	0.23%
Dec 18, 2024	27.459	27.459	27.459	27.459	-1.83%
Dec 17, 2024	27.970	27.970	27.970	27.970	-0.15%
Dec 16, 2024	28.012	28.012	28.012	28.012	-0.23%
Dec 13, 2024	28.077	28.077	28.077	28.077	-0.10%
Dec 12, 2024	28.106	28.106	28.106	28.106	-0.70%
Dec 11, 2024	28.303	28.303	28.303	28.303	0.58%
Dec 10, 2024	28.141	28.141	28.141	28.141	0.91%
Dec 09, 2024	27.889	27.889	27.889	27.889	-1.62%
Dec 06, 2024	28.350	28.350	28.350	28.350	0.71%
Dec 05, 2024	28.149	28.149	28.149	28.149	-0.15%
Dec 04, 2024	28.192	28.192	28.192	28.192	0.96%
Dec 03, 2024	27.923	27.923	27.923	27.923	-0.26%

Highest: 28.350

Lowest: 27.459

Difference: 0.891

Average: 27.988

Change %: -0.954

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