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Dimensional Global Short-term Investment Grade Fixed Income Fund Usd Distributing (0P0000ZQ1B)

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10.540 0.000    0%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.98B
Type:  Fund
Market:  Ireland
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00BFG1R114 
Asset Class:  Bond
Dimensional Global Short-Term Investment Grade Fix 10.540 0.000 0%

0P0000ZQ1B Historical Data

 
Get free historical data for 0P0000ZQ1B fund. You'll find the end of day price of the Dimensional Global Short-term Investment Grade Fixed Income Fund Usd 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 10.540 10.540 10.540 10.540 0.00%
Nov 20, 2024 10.540 10.540 10.540 10.540 0.00%
Nov 19, 2024 10.540 10.540 10.540 10.540 0.00%
Nov 18, 2024 10.540 10.540 10.540 10.540 0.00%
Nov 15, 2024 10.540 10.540 10.540 10.540 0.00%
Nov 14, 2024 10.540 10.540 10.540 10.540 0.09%
Nov 13, 2024 10.530 10.530 10.530 10.530 0.00%
Nov 12, 2024 10.530 10.530 10.530 10.530 0.00%
Nov 11, 2024 10.530 10.530 10.530 10.530 0.00%
Nov 08, 2024 10.530 10.530 10.530 10.530 0.00%
Nov 07, 2024 10.530 10.530 10.530 10.530 0.10%
Nov 06, 2024 10.520 10.520 10.520 10.520 0.00%
Nov 05, 2024 10.520 10.520 10.520 10.520 0.00%
Nov 04, 2024 10.520 10.520 10.520 10.520 0.00%
Nov 01, 2024 10.520 10.520 10.520 10.520 0.10%
Oct 31, 2024 10.510 10.510 10.510 10.510 0.00%
Oct 30, 2024 10.510 10.510 10.510 10.510 0.00%
Oct 29, 2024 10.510 10.510 10.510 10.510 0.00%
Oct 28, 2024 10.510 10.510 10.510 10.510 0.00%
Oct 25, 2024 10.510 10.510 10.510 10.510 0.00%
Oct 24, 2024 10.510 10.510 10.510 10.510 0.00%
Oct 23, 2024 10.510 10.510 10.510 10.510 0.00%
Highest: 10.540 Lowest: 10.510 Difference: 0.030 Average: 10.525 Change %: 0.285
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