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Dimensional World Allocation 50/50 Trust (0P0000YVD6)

Sydney

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16.033 +0.027 +0.17%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00331

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 29, 2025	16.033	16.033	16.033	16.033	0.17%
May 28, 2025	16.006	16.006	16.006	16.006	-0.15%
May 27, 2025	16.029	16.029	16.029	16.029	0.78%
May 26, 2025	15.905	15.905	15.905	15.898	0.04%
May 23, 2025	15.898	15.898	15.898	15.898	-0.17%
May 22, 2025	15.925	15.925	15.925	15.925	-0.02%
May 21, 2025	15.928	15.928	15.928	15.928	1.13%
May 20, 2025	15.751	16.015	16.015	10.870	-1.42%
May 19, 2025	15.978	15.978	16.024	15.978	-0.29%
May 16, 2025	16.024	16.024	16.024	15.962	0.39%
May 15, 2025	15.962	15.962	15.962	15.962	0.29%
May 14, 2025	15.915	15.915	15.915	15.915	0.02%
May 13, 2025	15.913	15.913	15.913	15.913	-0.02%
May 12, 2025	15.915	15.915	15.915	15.915	0.84%
May 09, 2025	15.784	15.784	15.784	15.784	0.10%
May 08, 2025	15.769	15.769	15.769	15.713	0.36%
May 07, 2025	15.713	15.713	15.713	15.713	0.30%
May 06, 2025	15.666	15.666	15.666	15.666	-0.04%
May 05, 2025	15.672	15.672	15.672	15.672	-0.31%
May 02, 2025	15.720	15.720	15.720	15.720	0.37%
May 01, 2025	15.662	15.662	15.662	15.646	0.10%

Highest: 16.033

Lowest: 10.870

Difference: 5.163

Average: 15.865

Change %: 2.476

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