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Dimensional World Equity Fund Sgd Accumulation (0P0001AF7X)

Ireland

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35.030 +0.150 +0.43%

25/07 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BF20L762

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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0P0001AF7X Historical Data

Get free historical data for 0P0001AF7X fund. You'll find the end of day price of the Dimensional World Equity Fund Sgd Accumulation 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 25, 2025	35.030	35.030	35.030	35.030	0.43%
Jul 24, 2025	34.880	34.880	34.880	34.880	-0.29%
Jul 23, 2025	34.980	34.980	34.980	34.980	1.04%
Jul 22, 2025	34.620	34.620	34.620	34.620	0.41%
Jul 21, 2025	34.480	34.480	34.480	34.480	-0.26%
Jul 18, 2025	34.570	34.570	34.570	34.570	-0.09%
Jul 17, 2025	34.600	34.600	34.600	34.600	0.87%
Jul 16, 2025	34.300	34.300	34.300	34.300	0.09%
Jul 15, 2025	34.270	34.270	34.270	34.270	-0.61%
Jul 14, 2025	34.480	34.480	34.480	34.480	0.26%
Jul 11, 2025	34.390	34.390	34.390	34.390	-0.52%
Jul 10, 2025	34.570	34.570	34.570	34.570	0.29%
Jul 09, 2025	34.470	34.470	34.470	34.470	0.52%
Jul 08, 2025	34.290	34.290	34.290	34.290	0.32%
Jul 07, 2025	34.180	34.180	34.180	34.180	-0.67%
Jul 03, 2025	34.410	34.410	34.410	34.410	0.76%
Jul 02, 2025	34.150	34.150	34.150	34.150	0.47%
Jul 01, 2025	33.990	33.990	33.990	33.990	0.56%
Jun 30, 2025	33.800	33.800	33.800	33.800	-0.03%
Jun 27, 2025	33.810	33.810	33.810	33.810	0.63%
Jun 26, 2025	33.600	33.600	33.600	33.600	0.72%

Highest: 35.030

Lowest: 33.600

Difference: 1.430

Average: 34.375

Change %: 5.006

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