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

Ireland

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17.020 +0.130 +0.77%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.08M

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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 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%
May 23, 2025	16.650	16.650	16.650	16.650	0.85%
May 22, 2025	16.510	16.510	16.510	16.510	0.36%
May 21, 2025	16.450	16.450	16.450	16.450	-0.24%
May 20, 2025	16.490	16.490	16.490	16.490	-0.48%
May 19, 2025	16.570	16.570	16.570	16.570	0.30%
May 16, 2025	16.520	16.520	16.520	16.520	0.30%
May 15, 2025	16.470	16.470	16.470	16.470	0.55%
May 14, 2025	16.380	16.380	16.380	16.380	-0.49%
May 13, 2025	16.460	16.460	16.460	16.460	-0.12%
May 12, 2025	16.480	16.480	16.480	16.480	0.80%
May 09, 2025	16.350	16.350	16.350	16.350	0.74%
May 08, 2025	16.230	16.230	16.230	16.230	-0.25%
May 07, 2025	16.270	16.270	16.270	16.270	0.93%

Highest: 17.020

Lowest: 16.230

Difference: 0.790

Average: 16.586

Change %: 5.583

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