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

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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
Dimensional Pacific Basin Small Companies Fund EUR 32.480 -0.170 -0.52%

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.
Time Frame:
07/05/2025 - 06/06/2025
 
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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