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Dimensional World Allocation 50/50 Trust (0P0000YVD6)

Sydney

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16.900 +0.064 +0.38%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00331

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Oct 02, 2025	16.900	16.900	16.900	16.900	0.38%
Oct 01, 2025	16.836	16.836	16.836	16.836	0.16%
Sep 30, 2025	16.810	16.810	16.810	16.810	-0.01%
Sep 29, 2025	16.812	16.812	16.812	16.812	0.21%
Sep 26, 2025	16.777	16.777	16.777	16.777	0.19%
Sep 25, 2025	16.745	16.745	16.745	16.745	-0.08%
Sep 24, 2025	16.758	16.758	16.758	16.758	-0.20%
Sep 23, 2025	16.792	16.792	16.792	16.792	-0.04%
Sep 22, 2025	16.798	16.798	16.798	16.798	0.23%
Sep 19, 2025	16.760	16.760	16.760	16.760	0.05%
Sep 18, 2025	16.751	16.751	16.751	16.751	0.20%
Sep 17, 2025	16.718	16.718	16.718	16.718	-0.12%
Sep 16, 2025	16.737	16.737	16.737	16.737	0.04%
Sep 15, 2025	16.731	16.731	16.731	16.731	0.07%
Sep 12, 2025	16.720	16.720	16.720	16.720	0.01%
Sep 11, 2025	16.718	16.718	16.718	16.718	0.24%
Sep 10, 2025	16.678	16.678	16.678	16.678	0.04%
Sep 09, 2025	16.672	16.672	16.672	16.672	-0.08%
Sep 08, 2025	16.686	16.686	16.686	16.686	0.05%
Sep 05, 2025	16.677	16.677	16.677	16.677	0.15%

Highest: 16.900

Lowest: 16.672

Difference: 0.229

Average: 16.754

Change %: 1.496

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