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Dimensional Pacific Basin Small Companies Fund Eur Accumulation (0P000017ED)

Ireland

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32.480 -0.170 -0.52%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034140511

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.7M

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0P000017ED Historical Data

Get free historical data for 0P000017ED fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Eur Accumulation 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 %
Jun 05, 2025	32.480	32.480	32.480	32.480	-0.52%
Jun 04, 2025	32.650	32.650	32.650	32.650	0.37%
Jun 03, 2025	32.530	32.530	32.530	32.530	-0.06%
Jun 02, 2025	32.550	32.550	32.550	32.550	0.43%
May 30, 2025	32.410	32.410	32.410	32.410	0.65%
May 29, 2025	32.200	32.200	32.310	32.200	-0.34%
May 28, 2025	32.310	32.310	32.310	32.310	-0.43%
May 27, 2025	32.450	32.450	32.450	32.450	1.09%
May 23, 2025	32.100	32.100	32.100	32.100	0.12%
May 22, 2025	32.060	32.060	32.060	32.060	0.72%
May 21, 2025	31.830	31.830	31.830	31.830	-0.56%
May 20, 2025	32.010	32.010	32.010	32.010	-0.84%
May 19, 2025	32.280	32.280	32.280	32.280	-0.49%
May 16, 2025	32.440	32.440	32.440	32.440	0.62%
May 15, 2025	32.240	32.240	32.240	32.240	0.37%
May 14, 2025	32.120	32.120	32.120	32.120	-0.31%
May 13, 2025	32.220	32.220	32.220	32.220	-0.95%
May 12, 2025	32.530	32.530	32.530	32.530	2.26%
May 09, 2025	31.810	31.810	31.810	31.810	0.44%
May 08, 2025	31.670	31.670	31.670	31.670	0.44%
May 07, 2025	31.530	31.530	31.530	31.530	0.96%

Highest: 32.650

Lowest: 31.530

Difference: 1.120

Average: 32.210

Change %: 4.003

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