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Dimensional Global Real Estate Trust (0P00009OUV)

Sydney

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12.043 -0.030 -0.27%

14/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00059

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.48M

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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 %
Nov 14, 2024	12.043	12.043	12.043	12.043	-0.27%
Nov 13, 2024	12.075	12.075	12.075	12.075	0.68%
Nov 12, 2024	11.993	11.993	11.993	11.993	-0.63%
Nov 11, 2024	12.070	12.070	12.070	12.070	0.18%
Nov 08, 2024	12.048	12.048	12.048	12.048	2.27%
Nov 07, 2024	11.781	11.781	11.781	11.781	-1.06%
Nov 06, 2024	11.907	11.907	11.907	11.907	-0.96%
Nov 05, 2024	12.022	12.022	12.022	12.022	0.31%
Nov 04, 2024	11.984	11.984	11.984	11.984	0.58%
Nov 01, 2024	11.916	11.916	11.916	11.916	-1.26%
Oct 31, 2024	12.067	12.067	12.067	12.067	-0.99%
Oct 30, 2024	12.188	12.188	12.188	12.188	-0.03%
Oct 29, 2024	12.191	12.191	12.191	12.191	-0.18%
Oct 28, 2024	12.213	12.213	12.213	12.213	0.81%
Oct 25, 2024	12.115	12.115	12.115	12.115	-0.76%
Oct 24, 2024	12.207	12.207	12.207	12.207	-0.10%
Oct 23, 2024	12.219	12.219	12.219	12.219	1.14%
Oct 22, 2024	12.081	12.081	12.081	12.081	-0.49%
Oct 21, 2024	12.140	12.140	12.140	12.140	-0.95%
Oct 18, 2024	12.257	12.257	12.257	12.257	0.05%

Highest: 12.257

Lowest: 11.781

Difference: 0.476

Average: 12.076

Change %: -1.692

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