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Dimensional World Allocation 70/30 Trust (0P0000UAPB)

Sydney

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21.619 +0.042 +0.19%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00299

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 26, 2025	21.619	21.619	21.619	21.619	0.19%
Jun 25, 2025	21.577	21.577	21.577	21.577	-0.08%
Jun 24, 2025	21.595	21.595	21.595	21.595	0.51%
Jun 23, 2025	21.486	21.486	21.486	21.486	0.24%
Jun 20, 2025	21.434	21.434	21.434	21.434	-0.04%
Jun 18, 2025	21.442	21.442	21.442	21.442	-0.08%
Jun 17, 2025	21.459	21.459	21.459	21.459	-0.16%
Jun 16, 2025	21.493	21.493	21.493	21.449	0.20%
Jun 13, 2025	21.449	21.449	21.449	21.449	-0.51%
Jun 12, 2025	21.559	21.559	21.559	21.559	0.12%
Jun 11, 2025	21.534	21.534	21.534	21.534	0.04%
Jun 10, 2025	21.524	21.524	21.524	21.524	0.34%
Jun 06, 2025	21.451	21.451	21.451	21.451	0.28%
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%

Highest: 21.619

Lowest: 9.750

Difference: 11.869

Average: 21.457

Change %: 1.744

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