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

Ireland

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37.110 -0.500 -1.33%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034140404

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.12M

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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 %
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%
Mar 19, 2025	38.030	38.030	38.030	38.030	0.61%
Mar 18, 2025	37.800	37.800	37.800	37.800	-0.32%
Mar 17, 2025	37.920	37.920	37.920	37.920	0.77%
Mar 14, 2025	37.630	37.630	37.630	37.630	1.40%
Mar 13, 2025	37.110	37.110	37.110	37.110	-0.48%
Mar 12, 2025	37.290	37.290	37.290	37.290	0.97%
Mar 11, 2025	36.930	36.930	36.930	36.930	-0.70%
Mar 10, 2025	37.190	37.190	37.190	37.190	-1.38%
Mar 07, 2025	37.710	37.710	37.710	37.710	0.69%
Mar 06, 2025	37.450	37.450	37.450	37.450	-0.19%
Mar 05, 2025	37.520	37.520	37.520	37.520	1.79%
Mar 04, 2025	36.860	36.860	36.860	36.860	0.03%
Mar 03, 2025	36.850	36.850	36.850	36.850	-0.11%

Highest: 38.030

Lowest: 36.850

Difference: 1.180

Average: 37.464

Change %: 0.596

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