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Dimensional World Allocation 70/30 Trust (0P0000UAPB)

Sydney

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22.074 +0.033 +0.15%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00299

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Aug 07, 2025	22.074	22.074	22.074	22.074	0.15%
Aug 06, 2025	22.041	22.041	22.041	22.041	0.26%
Aug 05, 2025	21.983	21.983	21.983	21.983	0.35%
Aug 04, 2025	21.907	21.907	21.907	21.777	0.60%
Aug 01, 2025	21.777	21.777	21.777	21.777	-0.76%
Jul 31, 2025	21.943	21.943	21.943	21.943	-0.19%
Jul 30, 2025	21.986	21.986	21.986	21.986	0.15%
Jul 29, 2025	21.953	21.953	21.953	21.953	0.04%
Jul 28, 2025	21.943	21.943	21.943	21.943	0.05%
Jul 25, 2025	21.932	21.932	21.932	21.932	0.09%
Jul 24, 2025	21.912	21.912	21.912	21.912	-0.23%
Jul 23, 2025	21.962	21.962	21.962	21.962	0.43%
Jul 22, 2025	21.869	21.869	21.869	21.869	0.20%
Jul 21, 2025	21.824	21.824	21.824	21.824	-0.04%
Jul 18, 2025	21.833	21.833	21.833	21.833	0.16%
Jul 17, 2025	21.797	21.797	21.797	21.797	0.62%
Jul 16, 2025	21.663	21.663	21.663	21.663	-0.03%
Jul 15, 2025	21.669	21.669	21.669	21.669	0.00%
Jul 14, 2025	21.669	21.669	21.669	21.643	0.12%
Jul 11, 2025	21.643	21.643	21.643	21.643	-0.35%
Jul 10, 2025	21.719	21.719	21.719	21.719	0.20%

Highest: 22.074

Lowest: 21.643

Difference: 0.432

Average: 21.862

Change %: 1.842

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