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Dimensional Global Core Equity Trust (0P00007KAJ)

Sydney

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26.673 +0.086 +0.32%

01/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00042

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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 %
May 01, 2025	26.673	26.673	26.673	26.673	0.32%
Apr 30, 2025	26.586	26.586	26.586	26.586	-0.16%
Apr 29, 2025	26.630	26.630	26.630	26.630	1.16%
Apr 28, 2025	26.324	26.324	26.324	26.324	0.33%
Apr 24, 2025	26.238	26.238	26.238	26.238	1.68%
Apr 23, 2025	25.804	25.804	25.804	25.804	0.86%
Apr 22, 2025	25.583	25.583	25.583	25.583	0.19%
Apr 17, 2025	25.534	25.534	25.534	25.534	0.65%
Apr 16, 2025	25.370	25.370	25.370	25.370	-1.41%
Apr 15, 2025	25.734	25.734	25.734	25.734	-0.51%
Apr 14, 2025	25.866	25.866	25.866	25.866	-0.19%
Apr 11, 2025	25.914	25.914	25.914	25.914	1.62%
Apr 10, 2025	25.500	25.500	25.500	25.500	-5.37%
Apr 09, 2025	26.948	26.948	26.948	26.948	6.83%
Apr 08, 2025	25.226	25.226	25.226	25.226	-0.86%
Apr 07, 2025	25.445	25.445	25.445	25.445	-1.11%
Apr 04, 2025	25.731	25.731	25.731	25.731	-0.65%
Apr 03, 2025	25.900	25.900	25.900	25.900	-5.03%
Apr 02, 2025	27.273	27.273	27.273	27.231	0.15%
Apr 01, 2025	27.231	27.231	27.293	27.231	-0.23%

Highest: 27.293

Lowest: 25.226

Difference: 2.067

Average: 26.075

Change %: -2.273

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