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

Ireland

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41.100 +0.180 +0.44%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE0034140404

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.26M

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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 %
Jun 27, 2025	41.100	41.100	41.100	41.100	0.44%
Jun 26, 2025	40.920	40.920	40.920	40.920	1.44%
Jun 25, 2025	40.340	40.340	40.340	40.340	0.00%
Jun 24, 2025	40.340	40.340	40.340	40.340	1.36%
Jun 23, 2025	39.800	39.800	39.800	39.800	0.38%
Jun 20, 2025	39.650	39.650	39.650	39.650	-0.48%
Jun 19, 2025	39.840	39.840	39.840	39.840	-0.72%
Jun 18, 2025	40.130	40.130	40.130	40.130	0.48%
Jun 17, 2025	39.940	39.940	39.940	39.940	-0.75%
Jun 16, 2025	40.240	40.240	40.240	40.240	0.45%
Jun 13, 2025	40.060	40.060	40.060	40.060	-1.35%
Jun 12, 2025	40.610	40.610	40.610	40.610	1.07%
Jun 11, 2025	40.180	40.180	40.180	40.180	0.30%
Jun 10, 2025	40.060	40.060	40.060	40.060	0.10%
Jun 09, 2025	40.020	40.020	40.020	40.020	0.28%
Jun 06, 2025	39.910	39.910	39.910	39.910	-0.10%
Jun 05, 2025	39.950	39.950	39.950	39.950	-0.30%
Jun 04, 2025	40.070	40.070	40.070	40.070	0.78%
Jun 03, 2025	39.760	39.760	39.760	39.760	-0.75%
Jun 02, 2025	40.060	40.060	40.060	40.060	1.24%
May 30, 2025	39.570	39.570	39.570	39.570	0.56%
May 29, 2025	39.350	39.350	39.350	39.220	0.33%

Highest: 41.100

Lowest: 39.220

Difference: 1.880

Average: 40.086

Change %: 4.793

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