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Dimensional Global Real Estate Trust (0P00009OUV)

Sydney

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11.991 +0.059 +0.50%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

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 %
Jul 17, 2025	11.991	11.991	11.991	11.991	0.50%
Jul 16, 2025	11.932	11.932	11.932	11.932	0.66%
Jul 15, 2025	11.854	11.854	11.854	11.854	-0.40%
Jul 14, 2025	11.901	11.901	11.901	11.807	0.80%
Jul 11, 2025	11.807	11.807	11.807	11.807	-0.49%
Jul 10, 2025	11.865	11.865	11.865	11.865	0.18%
Jul 09, 2025	11.843	11.843	11.843	11.843	-0.46%
Jul 08, 2025	11.898	11.898	11.898	11.898	-0.45%
Jul 07, 2025	11.951	11.951	11.951	11.951	0.05%
Jul 03, 2025	11.945	11.945	11.945	11.945	0.12%
Jul 02, 2025	11.931	11.931	11.931	11.877	0.45%
Jul 01, 2025	11.877	11.877	11.946	11.877	-0.57%
Jun 30, 2025	11.946	11.946	11.946	11.946	0.07%
Jun 27, 2025	11.937	11.937	11.937	11.937	0.47%
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%

Highest: 12.231

Lowest: 11.807

Difference: 0.424

Average: 11.948

Change %: -0.164

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