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Dimensional World Allocation 70/30 Trust (0P0000UAPB)

Sydney

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21.391 -0.038 -0.18%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00299

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000UAPB Historical Data

Get free historical data for 0P0000UAPB fund. You'll find the end of day price of the Dimensional World Allocation 70/30 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 %
Jun 05, 2025	21.391	21.391	21.391	21.391	-0.18%
Jun 04, 2025	21.429	21.429	21.429	21.429	0.25%
Jun 03, 2025	21.375	21.375	21.375	21.260	0.54%
Jun 02, 2025	21.260	21.260	21.260	9.750	-0.24%
May 30, 2025	21.311	21.311	21.311	21.311	0.07%
May 29, 2025	21.296	21.296	21.296	21.296	0.22%
May 28, 2025	21.248	21.248	21.248	21.248	-0.20%
May 27, 2025	21.291	21.291	21.291	21.291	1.10%
May 23, 2025	21.059	21.059	21.059	21.059	-0.25%
May 22, 2025	21.112	21.112	21.112	21.112	-0.04%
May 21, 2025	21.119	21.119	21.119	21.119	1.06%
May 20, 2025	20.899	21.276	21.276	9.850	-1.46%
May 19, 2025	21.208	21.208	21.296	21.208	-0.41%
May 16, 2025	21.296	21.296	21.296	21.296	0.53%
May 15, 2025	21.182	21.182	21.182	21.182	0.40%
May 14, 2025	21.099	21.099	21.099	21.099	0.03%
May 13, 2025	21.093	21.093	21.093	21.093	-0.03%
May 12, 2025	21.100	21.100	21.100	21.100	1.18%
May 09, 2025	20.853	20.853	20.853	20.853	0.13%
May 08, 2025	20.826	20.826	20.826	20.826	0.51%
May 07, 2025	20.720	20.720	20.720	20.638	0.40%

Highest: 21.429

Lowest: 9.750

Difference: 11.679

Average: 21.151

Change %: 3.651

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