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Dimensional Global Real Estate Trust (0P00009OUV)

Sydney

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11.553 -0.000 -0.00%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00059

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.45M

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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 %
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%
Apr 14, 2025	11.443	11.443	11.443	11.443	0.72%
Apr 11, 2025	11.361	11.361	11.361	11.361	0.98%
Apr 10, 2025	11.251	11.251	11.251	11.251	-3.40%
Apr 09, 2025	11.647	11.647	11.647	11.647	3.80%
Apr 08, 2025	11.221	11.221	11.221	11.221	-1.49%
Apr 07, 2025	11.391	11.391	11.391	11.391	-2.61%
Apr 04, 2025	11.696	11.696	11.696	11.696	0.31%
Apr 03, 2025	11.660	11.660	11.660	11.660	-2.84%
Apr 02, 2025	12.001	12.001	12.101	11.989	0.10%
Apr 01, 2025	11.989	11.989	12.101	11.989	-0.93%
Mar 31, 2025	12.101	12.101	12.101	12.101	1.04%
Mar 28, 2025	11.976	11.976	11.976	11.976	0.07%
Mar 27, 2025	11.968	11.968	11.968	11.968	-0.60%
Mar 26, 2025	12.040	12.040	12.040	12.040	0.63%
Mar 25, 2025	11.965	11.965	11.965	11.965	-1.01%

Highest: 12.101

Lowest: 11.221

Difference: 0.880

Average: 11.661

Change %: -4.423

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