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

Ireland

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36.260 -0.120 -0.33%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034140511

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.24M

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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 %
Dec 03, 2025	36.260	36.260	36.260	36.260	-0.33%
Dec 02, 2025	36.380	36.380	36.380	36.380	-0.38%
Dec 01, 2025	36.520	36.520	36.520	36.520	-0.54%
Nov 28, 2025	36.720	36.720	36.720	36.720	1.02%
Nov 27, 2025	36.350	36.350	36.350	36.350	0.03%
Nov 26, 2025	36.340	36.340	36.340	36.340	1.20%
Nov 25, 2025	35.910	35.910	35.910	35.910	0.93%
Nov 21, 2025	35.580	35.580	35.580	35.580	1.77%
Nov 20, 2025	34.960	34.960	34.960	34.960	-1.08%
Nov 19, 2025	35.340	35.340	35.340	35.340	0.11%
Nov 18, 2025	35.300	35.300	35.300	35.300	-1.51%
Nov 17, 2025	35.840	35.840	35.840	35.840	-0.69%
Nov 14, 2025	36.090	36.090	36.090	36.090	0.42%
Nov 13, 2025	35.940	35.940	35.940	35.940	-1.18%
Nov 12, 2025	36.370	36.370	36.370	36.370	0.44%
Nov 11, 2025	36.210	36.210	36.210	36.210	-0.39%
Nov 10, 2025	36.350	36.350	36.350	36.350	1.42%
Nov 07, 2025	35.840	35.840	35.840	35.840	-0.31%
Nov 06, 2025	35.950	35.950	35.950	35.950	-0.77%
Nov 05, 2025	36.230	36.230	36.230	36.230	-0.08%
Nov 04, 2025	36.260	36.260	36.260	36.260	-0.08%

Highest: 36.720

Lowest: 34.960

Difference: 1.760

Average: 36.035

Change %: -0.083

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