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Dimensional Global Small Company Trust (0P00007GHQ)

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Dimensional Global Small Company Trust historical data, for real-time data please try another search

35.004 +0.217 +0.62%

03/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA01065

Asset Class: Equity

Morningstar Rating:
Total Assets: 550M

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0P00007GHQ Historical Data

Get free historical data for 0P00007GHQ fund. You'll find the end of day price of the Dimensional Global Small Company 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 %
Jul 03, 2025	35.004	35.004	35.004	35.004	0.62%
Jul 02, 2025	34.787	34.787	34.787	34.533	0.74%
Jul 01, 2025	34.533	34.533	35.035	34.533	-1.43%
Jun 30, 2025	35.035	35.035	35.035	35.035	-0.17%
Jun 27, 2025	35.094	35.094	35.094	35.094	0.74%
Jun 26, 2025	34.835	34.835	34.835	34.835	0.46%
Jun 25, 2025	34.677	34.677	34.677	34.677	-0.41%
Jun 24, 2025	34.820	34.820	34.820	34.820	0.06%
Jun 23, 2025	34.798	34.798	34.798	34.798	1.24%
Jun 20, 2025	34.373	34.373	34.373	34.373	0.64%
Jun 18, 2025	34.154	34.154	34.154	34.154	0.10%
Jun 17, 2025	34.119	34.119	34.119	34.119	-0.41%
Jun 16, 2025	34.258	34.258	34.258	34.109	0.44%
Jun 13, 2025	34.109	34.109	34.109	34.109	198.68%
Jun 12, 2025	11.420	34.480	34.480	11.420	-66.90%
Jun 11, 2025	34.502	34.502	34.502	34.502	-1.82%
Jun 10, 2025	35.142	34.506	35.142	7.200	1.83%
Jun 06, 2025	34.510	34.510	34.510	34.510	1.14%
Jun 05, 2025	34.119	34.119	34.119	34.119	255.78%
Jun 04, 2025	9.590	34.227	34.358	9.030	-72.09%

Highest: 35.142

Lowest: 7.200

Difference: 27.942

Average: 32.194

Change %: 1.880

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