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

Ireland

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10.920 +0.010 +0.09%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3LNHS53

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.44M

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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 %
Dec 11, 2025	10.920	10.920	10.920	10.920	0.09%
Dec 10, 2025	10.910	10.910	10.910	10.910	0.00%
Dec 09, 2025	10.910	10.910	10.910	10.910	0.09%
Dec 08, 2025	10.900	10.900	10.900	10.900	-0.27%
Dec 05, 2025	10.930	10.930	10.930	10.930	0.00%
Dec 04, 2025	10.930	10.930	10.930	10.930	-0.09%
Dec 03, 2025	10.940	10.940	10.940	10.940	0.00%
Dec 02, 2025	10.940	10.940	10.940	10.940	-0.18%
Dec 01, 2025	10.960	10.960	10.960	10.960	-0.45%
Nov 28, 2025	11.010	11.010	11.010	11.010	-1.43%
Nov 27, 2025	11.170	11.170	11.170	11.170	0.09%
Nov 26, 2025	11.160	11.160	11.160	11.160	0.00%
Nov 25, 2025	11.160	11.160	11.160	11.160	0.27%
Nov 24, 2025	11.130	11.130	11.130	11.130	0.18%
Nov 21, 2025	11.110	11.110	11.110	11.110	-0.09%
Nov 20, 2025	11.120	11.120	11.120	11.120	-0.18%
Nov 19, 2025	11.140	11.140	11.140	11.140	-0.09%
Nov 18, 2025	11.150	11.150	11.150	11.150	0.00%
Nov 17, 2025	11.150	11.150	11.150	11.150	0.00%
Nov 14, 2025	11.150	11.150	11.150	11.150	-0.18%
Nov 13, 2025	11.170	11.170	11.170	11.170	-0.18%
Nov 12, 2025	11.190	11.190	11.190	11.190	0.27%

Highest: 11.190

Lowest: 10.900

Difference: 0.290

Average: 11.052

Change %: -2.151

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