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

Ireland

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17.380 +0.250 +1.46%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.5M

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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 %
Jun 26, 2025	17.380	17.380	17.380	17.380	1.46%
Jun 25, 2025	17.130	17.130	17.130	17.130	0.00%
Jun 24, 2025	17.130	17.130	17.130	17.130	1.36%
Jun 23, 2025	16.900	16.900	16.900	16.900	0.36%
Jun 20, 2025	16.840	16.840	16.840	16.840	-0.47%
Jun 19, 2025	16.920	16.920	16.920	16.920	-0.76%
Jun 18, 2025	17.050	17.050	17.050	17.050	0.53%
Jun 17, 2025	16.960	16.960	16.960	16.960	-0.76%
Jun 16, 2025	17.090	17.090	17.090	17.090	0.47%
Jun 13, 2025	17.010	17.010	17.010	17.010	-1.39%
Jun 12, 2025	17.250	17.250	17.250	17.250	1.11%
Jun 11, 2025	17.060	17.060	17.060	17.060	0.24%
Jun 10, 2025	17.020	17.020	17.020	17.020	0.12%
Jun 09, 2025	17.000	17.000	17.000	17.000	0.29%
Jun 06, 2025	16.950	16.950	16.950	16.950	-0.12%
Jun 05, 2025	16.970	16.970	16.970	16.970	-0.29%
Jun 04, 2025	17.020	17.020	17.020	17.020	0.77%
Jun 03, 2025	16.890	16.890	16.890	16.890	-0.71%
Jun 02, 2025	17.010	17.010	17.010	17.010	1.19%
May 30, 2025	16.810	16.810	16.810	16.810	0.60%
May 29, 2025	16.710	16.710	16.710	16.710	0.30%
May 28, 2025	16.660	16.660	16.660	16.660	-0.77%
May 27, 2025	16.790	16.790	16.790	16.790	0.84%

Highest: 17.380

Lowest: 16.660

Difference: 0.720

Average: 16.980

Change %: 4.384

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