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Dimensional World Allocation 70/30 Trust (0P0000UAPB)

Sydney

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21.182 +0.084 +0.40%

15/05 - 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 %
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%
May 06, 2025	20.638	20.638	20.638	20.638	-0.06%
May 05, 2025	20.651	20.651	20.651	20.651	-0.44%
May 02, 2025	20.742	20.742	20.742	20.742	0.54%
May 01, 2025	20.631	20.631	20.631	20.600	0.15%
Apr 30, 2025	20.600	20.600	20.600	20.600	0.15%
Apr 29, 2025	20.570	20.570	20.570	20.570	0.73%
Apr 28, 2025	20.421	20.421	20.421	20.421	0.38%
Apr 24, 2025	20.344	20.344	20.344	20.344	0.89%
Apr 23, 2025	20.164	20.164	20.164	20.164	0.85%
Apr 22, 2025	19.994	19.994	19.994	19.994	0.00%
Apr 17, 2025	19.994	19.994	19.994	19.994	0.52%
Apr 16, 2025	19.890	19.890	19.890	19.890	-0.55%
Apr 15, 2025	19.999	19.999	19.999	19.999	0.03%

Highest: 21.182

Lowest: 19.890

Difference: 1.293

Average: 20.575

Change %: 5.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	21.182	+0.084	+0.40%