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Dimensional Global Real Estate Trust (0P00009OUV)

Sydney

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11.926 +5.626 +89.30%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00059

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.46M

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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 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%
May 28, 2025	11.967	11.967	11.967	11.967	0.46%
May 27, 2025	11.913	11.913	11.913	11.913	1.61%
May 23, 2025	11.724	11.724	11.724	11.724	-0.44%
May 22, 2025	11.776	11.776	11.776	11.776	-2.69%
May 21, 2025	12.101	11.778	12.101	10.733	0.00%
May 20, 2025	12.101	12.047	13.070	4.020	1.06%
May 19, 2025	11.975	11.975	12.057	11.975	-0.69%
May 16, 2025	12.057	12.057	12.057	12.057	1.40%
May 15, 2025	11.890	11.890	11.890	11.890	1.74%
May 14, 2025	11.688	11.688	11.688	11.688	-0.55%
May 13, 2025	11.752	11.752	11.752	11.752	-2.17%
May 12, 2025	12.013	12.013	12.013	12.013	0.57%
May 09, 2025	11.945	11.945	11.945	11.945	0.40%

Highest: 13.070

Lowest: 3.840

Difference: 9.230

Average: 11.637

Change %: 0.238

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