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Dimensional World Allocation 50/50 Trust (0P0000YVD6)

Sydney

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16.337 +0.073 +0.45%

04/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00331

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000YVD6 Historical Data

Get free historical data for 0P0000YVD6 fund. You'll find the end of day price of the Dimensional World Allocation 50/50 Trust 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 %
Aug 04, 2025	16.337	16.337	16.337	16.265	0.45%
Aug 01, 2025	16.265	16.265	16.350	16.265	-0.52%
Jul 31, 2025	16.350	16.350	16.350	16.350	-0.13%
Jul 30, 2025	16.372	16.372	16.372	16.372	0.11%
Jul 29, 2025	16.354	16.354	16.354	16.354	0.04%
Jul 28, 2025	16.347	16.347	16.347	16.347	0.05%
Jul 25, 2025	16.338	16.338	16.338	16.338	0.07%
Jul 24, 2025	16.328	16.328	16.328	16.328	-0.18%
Jul 23, 2025	16.357	16.357	16.357	16.357	0.30%
Jul 22, 2025	16.308	16.308	16.308	16.308	0.16%
Jul 21, 2025	16.282	16.282	16.282	16.282	0.00%
Jul 18, 2025	16.282	16.282	16.282	16.282	0.12%
Jul 17, 2025	16.263	16.263	16.263	16.263	0.45%
Jul 16, 2025	16.190	16.190	16.190	16.190	-0.01%
Jul 15, 2025	16.191	16.191	16.191	16.191	0.00%
Jul 14, 2025	16.191	16.191	16.191	16.177	0.09%
Jul 11, 2025	16.177	16.177	16.177	16.177	-0.26%
Jul 10, 2025	16.219	16.219	16.219	16.219	0.15%
Jul 09, 2025	16.195	16.195	16.195	16.195	0.07%
Jul 08, 2025	16.184	16.184	16.184	16.184	-0.02%
Jul 07, 2025	16.187	16.187	16.286	16.017	-0.18%

Highest: 16.372

Lowest: 16.017

Difference: 0.355

Average: 16.272

Change %: 0.743

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