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

Ireland

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32.650 +0.140 +0.43%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034140511

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.26M

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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 27, 2025	32.650	32.650	32.650	32.650	0.43%
Jun 26, 2025	32.510	32.510	32.510	32.510	0.99%
Jun 25, 2025	32.190	32.190	32.190	32.190	-0.37%
Jun 24, 2025	32.310	32.310	32.310	32.310	1.06%
Jun 23, 2025	31.970	31.970	31.970	31.970	-0.19%
Jun 20, 2025	32.030	32.030	32.030	32.030	-0.59%
Jun 19, 2025	32.220	32.220	32.220	32.220	-0.95%
Jun 18, 2025	32.530	32.530	32.530	32.530	0.59%
Jun 17, 2025	32.340	32.340	32.340	32.340	-0.15%
Jun 16, 2025	32.390	32.390	32.390	32.390	0.40%
Jun 13, 2025	32.260	32.260	32.260	32.260	-1.10%
Jun 12, 2025	32.620	32.620	32.620	32.620	0.25%
Jun 11, 2025	32.540	32.540	32.540	32.540	-0.25%
Jun 10, 2025	32.620	32.620	32.620	32.620	0.09%
Jun 09, 2025	32.590	32.590	32.590	32.590	0.06%
Jun 06, 2025	32.570	32.570	32.570	32.570	0.28%
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%

Highest: 32.650

Lowest: 31.970

Difference: 0.680

Average: 32.412

Change %: 0.616

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