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Dimensional World Allocation 50/50 Trust (0P0000YVD6)

Sydney

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17.023 +0.023 +0.14%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00331

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 23, 2025	17.023	17.023	17.023	17.023	0.14%
Oct 22, 2025	17.000	17.000	17.000	17.000	-0.32%
Oct 21, 2025	17.055	17.055	17.055	17.055	0.23%
Oct 20, 2025	17.015	17.015	17.015	17.015	0.35%
Oct 17, 2025	16.955	16.955	16.955	16.955	-0.17%
Oct 16, 2025	16.984	16.984	16.984	16.984	0.11%
Oct 15, 2025	16.965	16.965	16.965	16.965	0.32%
Oct 14, 2025	16.911	16.911	16.911	16.875	0.22%
Oct 13, 2025	16.875	16.875	16.875	16.832	0.25%
Oct 10, 2025	16.832	16.832	16.832	16.832	-0.59%
Oct 09, 2025	16.932	16.932	16.932	16.930	0.01%
Oct 08, 2025	16.930	16.930	16.930	16.930	0.17%
Oct 07, 2025	16.901	16.901	16.916	16.901	-0.09%
Oct 06, 2025	16.916	16.916	16.916	16.916	-0.04%
Oct 03, 2025	16.923	16.923	16.923	16.900	0.13%
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%

Highest: 17.055

Lowest: 16.777

Difference: 0.278

Average: 16.918

Change %: 1.656

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