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Dimensional World Equity Trust (0P0000YVD7)

Sydney

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25.066 +0.014 +0.05%

15/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000YVD7 Historical Data

Get free historical data for 0P0000YVD7 fund. You'll find the end of day price of the Dimensional World Equity 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 %
Jul 15, 2025	25.066	25.066	25.066	25.066	0.05%
Jul 14, 2025	25.052	25.052	25.052	25.000	0.21%
Jul 11, 2025	25.000	25.000	25.000	25.000	-0.35%
Jul 10, 2025	25.089	25.089	25.089	25.089	0.29%
Jul 09, 2025	25.016	25.016	25.016	25.016	0.06%
Jul 08, 2025	25.001	25.001	25.001	25.001	0.08%
Jul 07, 2025	24.980	24.980	25.103	24.455	-0.28%
Jul 03, 2025	25.049	25.049	25.049	25.049	0.56%
Jul 02, 2025	24.910	24.910	24.910	24.910	0.53%
Jul 01, 2025	24.779	24.779	24.779	24.779	-1.29%
Jun 30, 2025	25.103	25.103	25.103	24.455	0.14%
Jun 27, 2025	25.068	25.068	25.068	24.932	0.54%
Jun 26, 2025	24.932	24.932	24.932	24.932	0.22%
Jun 25, 2025	24.878	24.878	24.878	24.878	-0.10%
Jun 24, 2025	24.903	24.903	24.903	24.903	0.66%
Jun 23, 2025	24.739	24.739	24.739	24.739	0.26%
Jun 20, 2025	24.674	24.674	24.674	24.674	-0.12%
Jun 18, 2025	24.704	24.704	24.704	24.704	-0.14%
Jun 17, 2025	24.739	24.739	24.739	24.739	-0.27%
Jun 16, 2025	24.805	24.805	24.805	24.724	0.33%

Highest: 25.103

Lowest: 24.455

Difference: 0.648

Average: 24.924

Change %: 1.382

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