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Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund Eur Distributing (0P0000USSM)

Ireland

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11.120 -0.020 -0.18%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3LNHS53

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.73M

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0P0000USSM Historical Data

Get free historical data for 0P0000USSM fund. You'll find the end of day price of the Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund Eur Distributing 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 %
Apr 25, 2025	11.120	11.120	11.120	11.120	-0.18%
Apr 24, 2025	11.140	11.140	11.140	11.140	0.63%
Apr 23, 2025	11.070	11.070	11.070	11.070	0.00%
Apr 22, 2025	11.070	11.070	11.070	11.070	0.27%
Apr 17, 2025	11.040	11.040	11.040	11.040	0.27%
Apr 16, 2025	11.010	11.010	11.010	11.010	0.36%
Apr 15, 2025	10.970	10.970	10.970	10.970	-0.27%
Apr 14, 2025	11.000	11.000	11.000	11.000	0.46%
Apr 11, 2025	10.950	10.950	10.950	10.950	-0.09%
Apr 10, 2025	10.960	10.960	10.960	10.960	0.00%
Apr 09, 2025	10.960	10.960	10.960	10.960	-0.18%
Apr 08, 2025	10.980	10.980	10.980	10.980	0.09%
Apr 07, 2025	10.970	10.970	11.010	10.970	-0.36%
Apr 04, 2025	11.010	11.010	11.010	11.010	-0.09%
Apr 03, 2025	11.020	11.020	11.020	11.020	0.18%
Apr 02, 2025	11.000	11.000	11.000	11.000	-0.18%
Apr 01, 2025	11.020	11.020	11.020	11.020	0.18%
Mar 31, 2025	11.000	11.000	11.000	11.000	0.09%
Mar 28, 2025	10.990	10.990	10.990	10.990	0.09%
Mar 27, 2025	10.980	10.980	10.980	10.980	0.09%

Highest: 11.140

Lowest: 10.950

Difference: 0.190

Average: 11.013

Change %: 1.367

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