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

Ireland

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41.320 -0.170 -0.41%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034140404

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.83M

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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 %
Jul 18, 2025	41.320	41.320	41.320	41.320	-0.41%
Jul 17, 2025	41.490	41.490	41.490	41.490	0.61%
Jul 16, 2025	41.240	41.240	41.240	41.240	0.49%
Jul 15, 2025	41.040	41.040	41.040	41.040	-0.70%
Jul 14, 2025	41.330	41.330	41.330	41.330	0.17%
Jul 11, 2025	41.260	41.260	41.260	41.260	-0.29%
Jul 10, 2025	41.380	41.380	41.380	41.380	0.15%
Jul 09, 2025	41.320	41.320	41.320	41.320	0.81%
Jul 08, 2025	40.990	40.990	40.990	40.990	0.74%
Jul 07, 2025	40.690	40.690	40.690	40.690	-1.17%
Jul 04, 2025	41.170	41.170	41.170	41.170	-0.63%
Jul 03, 2025	41.430	41.430	41.430	41.430	0.24%
Jul 02, 2025	41.330	41.330	41.330	41.330	0.49%
Jul 01, 2025	41.130	41.130	41.130	41.130	0.05%
Jun 30, 2025	41.110	41.110	41.110	41.110	0.02%
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%

Highest: 41.490

Lowest: 39.650

Difference: 1.840

Average: 40.919

Change %: 2.965

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