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

Ireland

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31.810 +0.140 +0.44%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034140511

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.8M

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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 %
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%
May 02, 2025	31.230	31.230	31.230	31.230	0.58%
Apr 30, 2025	31.050	31.050	31.050	31.050	1.34%
Apr 28, 2025	30.640	30.640	30.640	30.640	0.33%
Apr 25, 2025	30.540	30.540	30.540	30.540	-0.20%
Apr 24, 2025	30.600	30.600	30.600	30.600	0.62%
Apr 23, 2025	30.410	30.410	30.410	30.410	0.60%
Apr 22, 2025	30.230	30.230	30.230	30.230	1.89%
Apr 17, 2025	29.670	29.670	29.670	29.670	1.12%
Apr 16, 2025	29.340	29.340	29.340	29.340	-1.41%
Apr 15, 2025	29.760	29.760	29.760	29.760	0.98%
Apr 14, 2025	29.470	29.470	29.470	29.470	1.69%
Apr 11, 2025	28.980	28.980	28.980	28.980	0.98%
Apr 10, 2025	28.700	28.700	28.700	28.700	-1.81%
Apr 09, 2025	29.230	29.230	29.230	29.230	3.98%
Apr 08, 2025	28.110	28.110	28.110	28.110	0.50%
Apr 07, 2025	27.970	27.970	28.830	27.970	-2.98%
Apr 04, 2025	28.830	28.830	28.830	28.830	-4.57%

Highest: 31.810

Lowest: 27.970

Difference: 3.840

Average: 29.988

Change %: 5.296

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