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Dimensional Global Real Estate Trust (0P00009OUV)

Sydney

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11.890 +0.203 +1.74%

15/05 - 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 %
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%
May 08, 2025	11.898	11.898	11.898	11.898	0.29%
May 07, 2025	11.863	11.863	11.863	11.863	0.20%
May 06, 2025	11.840	11.840	11.840	11.840	-0.13%
May 05, 2025	11.856	11.856	11.913	11.856	-0.48%
May 02, 2025	11.913	11.913	11.913	11.913	0.12%
May 01, 2025	11.899	11.899	11.899	11.899	0.56%
Apr 30, 2025	11.833	11.833	11.833	11.833	0.70%
Apr 29, 2025	11.751	11.751	11.751	11.751	1.05%
Apr 28, 2025	11.629	11.629	11.629	11.629	0.30%
Apr 24, 2025	11.595	11.595	11.595	11.595	0.36%
Apr 23, 2025	11.553	11.553	11.553	11.553	0.00%
Apr 22, 2025	11.553	11.553	11.553	11.553	-0.35%
Apr 17, 2025	11.594	11.594	11.594	11.594	1.58%
Apr 16, 2025	11.414	11.414	11.414	11.414	0.10%
Apr 15, 2025	11.403	11.403	11.403	11.403	-0.35%

Highest: 12.013

Lowest: 11.403

Difference: 0.610

Average: 11.744

Change %: 3.913

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