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Dimensional Pacific Basin Small Companies Fund Usd Accumulation (0P000010PL)

Ireland

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36.270 +0.350 +0.97%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034140404

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.57M

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0P000010PL Historical Data

Get free historical data for 0P000010PL fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Usd 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 %
Apr 17, 2025	36.270	36.270	36.270	36.270	0.97%
Apr 16, 2025	35.920	35.920	35.920	35.920	-0.53%
Apr 15, 2025	36.110	36.110	36.110	36.110	0.39%
Apr 14, 2025	35.970	35.970	35.970	35.970	1.81%
Apr 11, 2025	35.330	35.330	35.330	35.330	2.26%
Apr 10, 2025	34.550	34.550	34.550	34.550	0.49%
Apr 09, 2025	34.380	34.380	34.380	34.380	3.84%
Apr 08, 2025	33.110	33.110	33.110	33.110	0.85%
Apr 07, 2025	32.830	32.830	33.920	32.830	-3.21%
Apr 04, 2025	33.920	33.920	33.920	33.920	-5.25%
Apr 03, 2025	35.800	35.800	35.800	35.800	-2.11%
Apr 02, 2025	36.570	36.570	36.570	36.570	-0.30%
Apr 01, 2025	36.680	36.680	36.680	36.680	0.00%
Mar 31, 2025	36.680	36.680	36.680	36.680	-1.16%
Mar 28, 2025	37.110	37.110	37.110	37.110	-1.33%
Mar 27, 2025	37.610	37.610	37.610	37.610	0.27%
Mar 26, 2025	37.510	37.510	37.510	37.510	-0.66%
Mar 25, 2025	37.760	37.760	37.760	37.760	0.21%
Mar 24, 2025	37.680	37.680	37.680	37.680	-0.48%
Mar 21, 2025	37.860	37.860	37.860	37.860	-0.45%

Highest: 37.860

Lowest: 32.830

Difference: 5.030

Average: 35.983

Change %: -4.628

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