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Dimensional Global Real Estate Trust (0P00009OUV)

Sydney

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11.882 -0.102 -0.85%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00059

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.77M

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0P00009OUV Historical Data

Get free historical data for 0P00009OUV fund. You'll find the end of day price of the Dimensional Global Real Estate 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 %
Jun 26, 2025	11.882	11.882	11.882	11.882	-0.85%
Jun 25, 2025	11.984	11.984	11.984	11.984	-1.45%
Jun 24, 2025	12.160	12.160	12.160	12.160	-0.58%
Jun 23, 2025	12.231	12.231	12.231	12.231	1.27%
Jun 20, 2025	12.078	12.078	12.078	12.078	0.56%
Jun 18, 2025	12.011	12.011	12.011	12.011	0.03%
Jun 17, 2025	12.007	12.007	12.007	12.007	0.36%
Jun 16, 2025	11.963	11.963	12.024	11.963	-0.51%
Jun 13, 2025	12.024	12.024	12.024	12.024	-0.36%
Jun 12, 2025	12.068	12.068	12.068	12.068	0.22%
Jun 11, 2025	12.042	12.042	12.042	12.042	-0.12%
Jun 10, 2025	12.056	12.056	12.056	12.056	0.34%
Jun 06, 2025	12.015	12.015	12.015	12.015	0.75%
Jun 05, 2025	11.926	11.926	11.926	11.926	89.30%
Jun 04, 2025	6.300	11.951	11.951	3.840	-47.40%
Jun 03, 2025	11.978	11.978	11.978	11.958	0.16%
Jun 02, 2025	11.958	11.958	11.958	11.958	-0.66%
May 30, 2025	12.038	12.038	12.038	12.038	0.28%
May 29, 2025	12.005	12.005	12.005	12.005	0.32%

Highest: 12.231

Lowest: 3.840

Difference: 8.391

Average: 11.722

Change %: -0.715

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