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Dimensional World Equity Fund Sgd Accumulation (0P0001AF7X)

Ireland

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36.560 +0.550 +1.53%

13/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BF20L762

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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 %
Oct 13, 2025	36.560	36.560	36.560	36.560	1.53%
Oct 10, 2025	36.010	36.010	36.010	36.010	-2.65%
Oct 09, 2025	36.990	36.990	36.990	36.990	-0.27%
Oct 08, 2025	37.090	37.090	37.090	37.090	0.71%
Oct 07, 2025	36.830	36.830	36.830	36.830	-0.49%
Oct 06, 2025	37.010	37.010	37.010	37.010	0.33%
Oct 03, 2025	36.890	36.890	36.890	36.890	0.33%
Oct 02, 2025	36.770	36.770	36.770	36.770	0.25%
Oct 01, 2025	36.680	36.680	36.680	36.680	0.16%
Sep 30, 2025	36.620	36.620	36.620	36.620	0.36%
Sep 29, 2025	36.490	36.490	36.490	36.490	0.22%
Sep 26, 2025	36.410	36.410	36.410	36.410	0.39%
Sep 25, 2025	36.270	36.270	36.270	36.270	-0.22%
Sep 24, 2025	36.350	36.350	36.350	36.350	0.00%
Sep 23, 2025	36.350	36.350	36.350	36.350	-0.11%
Sep 19, 2025	36.390	36.390	36.390	36.390	0.00%
Sep 18, 2025	36.390	36.390	36.390	36.390	0.94%
Sep 17, 2025	36.050	36.050	36.050	36.050	0.00%
Sep 16, 2025	36.050	36.050	36.050	36.050	-0.30%
Sep 15, 2025	36.160	36.160	36.160	36.160	0.14%

Highest: 37.090

Lowest: 36.010

Difference: 1.080

Average: 36.518

Change %: 1.246

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