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Dimensional Pacific Basin Small Companies Fund Usd Distributing (0P0000USSO)

Ireland

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18.520 +0.100 +0.54%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.78M

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0P0000USSO Historical Data

Get free historical data for 0P0000USSO fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Usd Distributing 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	18.520	18.520	18.520	18.520	0.54%
Aug 07, 2025	18.420	18.420	18.420	18.420	0.60%
Aug 06, 2025	18.310	18.310	18.310	18.310	1.22%
Aug 05, 2025	18.090	18.090	18.090	18.090	0.11%
Aug 04, 2025	18.070	18.070	18.070	18.070	1.63%
Aug 01, 2025	17.780	17.780	17.780	17.780	1.14%
Jul 31, 2025	17.580	17.580	17.580	17.580	-0.85%
Jul 30, 2025	17.730	17.730	17.730	17.730	-0.34%
Jul 29, 2025	17.790	17.790	17.790	17.790	0.00%
Jul 28, 2025	17.790	17.790	17.790	17.790	-1.17%
Jul 25, 2025	18.000	18.000	18.000	18.000	-0.17%
Jul 24, 2025	18.030	18.030	18.030	18.030	-0.17%
Jul 23, 2025	18.060	18.060	18.060	18.060	1.80%
Jul 22, 2025	17.740	17.740	17.740	17.740	1.08%
Jul 18, 2025	17.550	17.550	17.550	17.550	-0.40%
Jul 17, 2025	17.620	17.620	17.620	17.620	0.57%
Jul 16, 2025	17.520	17.520	17.520	17.520	0.52%
Jul 15, 2025	17.430	17.430	17.430	17.430	-0.68%
Jul 14, 2025	17.550	17.550	17.550	17.550	0.17%
Jul 11, 2025	17.520	17.520	17.520	17.520	-0.34%
Jul 10, 2025	17.580	17.580	17.580	17.580	0.17%

Highest: 18.520

Lowest: 17.430

Difference: 1.090

Average: 17.842

Change %: 5.527

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