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Dimensional Global Real Estate Trust (0P00009OUV)

Sydney

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12.019 +0.038 +0.32%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00059

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.17M

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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 %
Aug 07, 2025	12.019	12.019	12.019	12.019	0.32%
Aug 06, 2025	11.981	11.981	11.981	11.981	-0.59%
Aug 05, 2025	12.052	12.052	12.052	12.052	0.67%
Aug 04, 2025	11.971	11.971	11.971	11.900	0.60%
Aug 01, 2025	11.900	11.900	11.900	11.900	-0.58%
Jul 31, 2025	11.969	11.969	11.969	11.969	-0.73%
Jul 30, 2025	12.057	12.057	12.057	12.057	-0.15%
Jul 29, 2025	12.075	12.075	12.075	12.075	1.05%
Jul 28, 2025	11.950	11.950	11.950	11.950	-0.64%
Jul 25, 2025	12.027	12.027	12.027	12.027	0.33%
Jul 24, 2025	11.988	11.988	11.988	11.988	-0.69%
Jul 23, 2025	12.071	12.071	12.071	12.071	-0.41%
Jul 22, 2025	12.120	12.120	12.120	12.120	1.06%
Jul 21, 2025	11.993	11.993	11.993	11.993	0.17%
Jul 18, 2025	11.973	11.973	11.973	11.973	-0.15%
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%

Highest: 12.120

Lowest: 11.807

Difference: 0.314

Average: 11.976

Change %: 1.486

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