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

Ireland

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34.830 +0.210 +0.61%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034140511

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.78M

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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 %
Aug 08, 2025	34.830	34.830	34.830	34.830	0.61%
Aug 07, 2025	34.620	34.620	34.620	34.620	0.61%
Aug 06, 2025	34.410	34.410	34.410	34.410	0.53%
Aug 05, 2025	34.230	34.230	34.230	34.230	0.03%
Aug 04, 2025	34.220	34.220	34.220	34.220	1.66%
Aug 01, 2025	33.660	33.660	33.660	33.660	-0.27%
Jul 31, 2025	33.750	33.750	33.750	33.750	-0.71%
Jul 30, 2025	33.990	33.990	33.990	33.990	0.74%
Jul 29, 2025	33.740	33.740	33.740	33.740	0.42%
Jul 28, 2025	33.600	33.600	33.600	33.600	0.09%
Jul 25, 2025	33.570	33.570	33.570	33.570	-0.03%
Jul 24, 2025	33.580	33.580	33.580	33.580	-0.03%
Jul 23, 2025	33.590	33.590	33.590	33.590	1.63%
Jul 22, 2025	33.050	33.050	33.050	33.050	-0.06%
Jul 18, 2025	33.070	33.070	33.070	33.070	-0.60%
Jul 17, 2025	33.270	33.270	33.270	33.270	0.91%
Jul 16, 2025	32.970	32.970	32.970	32.970	0.21%
Jul 15, 2025	32.900	32.900	32.900	32.900	-0.15%
Jul 14, 2025	32.950	32.950	32.950	32.950	0.37%
Jul 11, 2025	32.830	32.830	32.830	32.830	-0.24%
Jul 10, 2025	32.910	32.910	32.910	32.910	0.37%

Highest: 34.830

Lowest: 32.830

Difference: 2.000

Average: 33.607

Change %: 6.221

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