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Dimensional World Allocation 70/30 Trust (0P0000UAPB)

Sydney

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23.234 +0.066 +0.29%

27/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00299

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Oct 27, 2025	23.234	23.234	23.234	23.234	0.29%
Oct 24, 2025	23.167	23.167	23.167	23.167	0.32%
Oct 23, 2025	23.094	23.094	23.094	23.094	0.20%
Oct 22, 2025	23.049	23.049	23.049	23.049	-0.45%
Oct 21, 2025	23.153	23.153	23.153	23.153	0.31%
Oct 20, 2025	23.082	23.082	23.082	23.082	0.48%
Oct 17, 2025	22.972	22.972	22.972	22.972	-0.24%
Oct 16, 2025	23.027	23.027	23.027	23.027	0.14%
Oct 15, 2025	22.995	22.995	22.995	22.995	0.41%
Oct 14, 2025	22.900	22.900	22.900	22.837	0.28%
Oct 13, 2025	22.837	22.837	22.837	22.760	0.34%
Oct 10, 2025	22.760	22.760	22.760	22.760	-0.86%
Oct 09, 2025	22.957	22.957	22.957	22.957	0.02%
Oct 08, 2025	22.952	22.952	22.952	22.952	0.22%
Oct 07, 2025	22.902	22.902	22.932	22.902	-0.13%
Oct 06, 2025	22.932	22.932	22.932	22.932	-0.05%
Oct 03, 2025	22.944	22.944	22.944	22.944	0.18%
Oct 02, 2025	22.903	22.903	22.903	22.903	0.52%
Oct 01, 2025	22.785	22.785	22.785	22.785	0.21%
Sep 30, 2025	22.738	22.738	22.738	22.738	-0.02%
Sep 29, 2025	22.743	22.743	22.743	22.743	0.25%

Highest: 23.234

Lowest: 22.738

Difference: 0.496

Average: 22.958

Change %: 2.415

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