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Dimensional Pacific Basin Small Companies Fund Eur Accumulation (0P000017ED)

Ireland

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32.080 +0.070 +0.22%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.31M

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE0034140511

Asset Class: Equity

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0P000017ED Historical Data

Get free historical data for 0P000017ED fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Eur 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 %
Dec 30, 2024	32.080	32.080	32.080	32.080	0.22%
Dec 27, 2024	32.010	32.010	32.010	32.010	-0.16%
Dec 24, 2024	32.060	32.060	32.060	32.060	0.16%
Dec 23, 2024	32.010	32.010	32.010	32.010	0.72%
Dec 20, 2024	31.780	31.780	31.780	31.780	-0.38%
Dec 19, 2024	31.900	31.900	31.900	31.900	-0.22%
Dec 18, 2024	31.970	31.970	31.970	31.970	-0.53%
Dec 17, 2024	32.140	32.140	32.140	32.140	-0.16%
Dec 16, 2024	32.190	32.190	32.190	32.190	-0.59%
Dec 13, 2024	32.380	32.380	32.380	32.380	-0.55%
Dec 12, 2024	32.560	32.560	32.560	32.560	-0.73%
Dec 11, 2024	32.800	32.800	32.800	32.800	1.02%
Dec 10, 2024	32.470	32.470	32.470	32.470	-0.31%
Dec 09, 2024	32.570	32.570	32.570	32.570	-0.40%
Dec 06, 2024	32.700	32.700	32.700	32.700	-0.03%
Dec 05, 2024	32.710	32.710	32.710	32.710	1.96%
Dec 30, 2024	32.080	32.080	32.080	32.080	0.22%
Dec 27, 2024	32.010	32.010	32.010	32.010	-0.16%
Dec 24, 2024	32.060	32.060	32.060	32.060	0.16%
Dec 23, 2024	32.010	32.010	32.010	32.010	0.72%
Dec 20, 2024	31.780	31.780	31.780	31.780	-0.38%
Dec 19, 2024	31.900	31.900	31.900	31.900	-0.22%
Dec 18, 2024	31.970	31.970	31.970	31.970	-0.53%
Dec 17, 2024	32.140	32.140	32.140	32.140	-0.16%
Dec 16, 2024	32.190	32.190	32.190	32.190	-0.59%
Dec 13, 2024	32.380	32.380	32.380	32.380	-0.55%
Dec 12, 2024	32.560	32.560	32.560	32.560	-0.73%
Dec 11, 2024	32.800	32.800	32.800	32.800	1.02%
Dec 10, 2024	32.470	32.470	32.470	32.470	-0.31%
Dec 09, 2024	32.570	32.570	32.570	32.570	-0.40%

Highest: 32.800

Lowest: 31.780

Difference: 1.020

Average: 32.242

Change %: -1.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	32.080	+0.070	+0.22%