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Dimensional Global Core Equity Trust (0P00007KAJ)

Sydney

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24.934 +0.120 +0.50%

23/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.2B

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00042

Asset Class: Equity

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0P00007KAJ Historical Data

Get free historical data for 0P00007KAJ fund. You'll find the end of day price of the Dimensional Global Core 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 %
Apr 23, 2024	24.934	24.934	24.934	24.934	0.50%
Apr 22, 2024	24.809	24.809	24.809	24.809	0.59%
Apr 19, 2024	24.663	24.663	24.663	24.663	-0.20%
Apr 18, 2024	24.713	24.713	24.713	24.713	-0.18%
Apr 17, 2024	24.759	24.759	24.759	24.759	-0.81%
Apr 16, 2024	24.962	24.962	24.962	24.962	0.18%
Apr 15, 2024	24.916	24.916	24.916	24.916	-0.72%
Apr 12, 2024	25.097	25.097	25.097	25.097	-0.46%
Apr 11, 2024	25.212	25.212	25.212	25.212	0.33%
Apr 10, 2024	25.129	25.129	25.129	25.129	0.33%
Apr 09, 2024	25.046	25.046	25.046	25.046	-0.25%
Apr 08, 2024	25.109	25.109	25.109	25.109	-0.20%
Apr 05, 2024	25.160	25.160	25.160	25.160	1.15%
Apr 04, 2024	24.874	24.874	24.874	24.874	-1.71%
Apr 03, 2024	25.308	25.308	25.308	25.308	-0.16%
Apr 02, 2024	25.348	25.348	25.348	25.348	-0.77%
Mar 27, 2024	25.544	25.544	25.544	25.544	1.17%
Mar 26, 2024	25.250	25.250	25.250	25.250	-0.15%
Mar 25, 2024	25.288	25.288	25.288	25.288	-0.44%

Highest: 25.544

Lowest: 24.663

Difference: 0.881

Average: 25.059

Change %: -1.839

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