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Dimensional Global Real Estate Trust (0P00009OUV)

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12.089 +0.030    +0.29%
17/12 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60DFA00059 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 928.92M
Dimensional Global Real Estate Trust 12.089 +0.030 +0.29%

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.
Time Frame:
19/11/2024 - 19/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 12.089 12.089 12.089 12.089 0.29%
Dec 16, 2024 12.054 12.054 12.054 12.054 -0.77%
Dec 13, 2024 12.147 12.147 12.147 12.147 -0.06%
Dec 12, 2024 12.154 12.154 12.154 12.154 -0.48%
Dec 11, 2024 12.213 12.213 12.213 12.213 -0.09%
Dec 10, 2024 12.223 12.223 12.223 12.223 -0.14%
Dec 09, 2024 12.240 12.240 12.240 12.240 -0.88%
Dec 06, 2024 12.349 12.349 12.349 12.349 0.46%
Dec 05, 2024 12.293 12.293 12.293 12.293 -0.39%
Dec 04, 2024 12.342 12.342 12.342 12.342 0.13%
Dec 03, 2024 12.326 12.326 12.326 12.326 -0.63%
Dec 02, 2024 12.404 12.404 12.404 12.404 -0.19%
Nov 29, 2024 12.427 12.427 12.427 12.427 -0.75%
Nov 27, 2024 12.521 12.521 12.521 12.521 0.36%
Nov 26, 2024 12.476 12.476 12.476 12.476 0.82%
Nov 25, 2024 12.374 12.374 12.374 12.374 1.06%
Nov 22, 2024 12.244 12.244 12.244 12.244 0.88%
Nov 21, 2024 12.137 12.137 12.137 12.137 0.02%
Nov 20, 2024 12.134 12.134 12.134 12.134 -0.13%
Nov 19, 2024 12.149 12.149 12.149 12.149 0.20%
Highest: 12.521 Lowest: 12.054 Difference: 0.468 Average: 12.265 Change %: -0.300
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