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

Ireland

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39.950 -0.120 -0.30%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034140404

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.7M

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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 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%
May 28, 2025	39.220	39.220	39.220	39.220	-0.81%
May 27, 2025	39.540	39.540	39.540	39.540	0.84%
May 23, 2025	39.210	39.210	39.210	39.210	0.85%
May 22, 2025	38.880	38.880	38.880	38.880	0.36%
May 21, 2025	38.740	38.740	38.740	38.740	-0.23%
May 20, 2025	38.830	38.830	38.830	38.830	-0.46%
May 19, 2025	39.010	39.010	39.010	39.010	0.31%
May 16, 2025	38.890	38.890	38.890	38.890	0.31%
May 15, 2025	38.770	38.770	38.770	38.770	0.54%
May 14, 2025	38.560	38.560	38.560	38.560	-0.52%
May 13, 2025	38.760	38.760	38.760	38.760	-0.08%
May 12, 2025	38.790	38.790	38.790	38.790	0.75%
May 09, 2025	38.500	38.500	38.500	38.500	0.73%
May 08, 2025	38.220	38.220	38.220	38.220	-0.26%
May 07, 2025	38.320	38.320	38.320	38.320	0.97%

Highest: 40.070

Lowest: 38.220

Difference: 1.850

Average: 39.095

Change %: 5.270

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