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Dimensional Pacific Basin Small Companies Fund Usd Accumulation (0P000010PL)

Ireland

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37.290 -0.310 -0.82%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.72M

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE0034140404

Asset Class: Equity

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0P000010PL Historical Data

Get free historical data for 0P000010PL fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Usd 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 %
Feb 21, 2025	37.290	37.290	37.290	37.290	-0.82%
Feb 20, 2025	37.600	37.600	37.600	37.600	0.29%
Feb 19, 2025	37.490	37.490	37.490	37.490	-0.08%
Feb 18, 2025	37.520	37.520	37.520	37.520	-0.13%
Feb 17, 2025	37.570	37.570	37.570	37.570	0.62%
Feb 14, 2025	37.340	37.340	37.340	37.340	-0.11%
Feb 13, 2025	37.380	37.380	37.380	37.380	1.52%
Feb 12, 2025	36.820	36.820	36.820	36.820	-0.86%
Feb 10, 2025	37.140	37.140	37.140	37.140	0.70%
Feb 07, 2025	36.880	36.880	36.880	36.880	0.55%
Feb 05, 2025	36.680	36.680	36.680	36.680	1.24%
Feb 04, 2025	36.230	36.230	36.230	36.230	0.56%
Feb 03, 2025	36.030	36.030	36.030	36.030	-0.93%
Jan 31, 2025	36.370	36.370	36.370	36.370	-0.95%
Jan 30, 2025	36.720	36.720	36.720	36.720	1.05%
Jan 29, 2025	36.340	36.340	36.340	36.340	-0.11%
Jan 28, 2025	36.380	36.380	36.380	36.380	0.55%
Jan 27, 2025	36.180	36.180	36.180	36.180	-0.50%
Jan 24, 2025	36.360	36.360	36.360	36.360	0.72%
Jan 23, 2025	36.100	36.100	36.100	36.100	-0.06%

Highest: 37.600

Lowest: 36.030

Difference: 1.570

Average: 36.821

Change %: 3.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	37.290	-0.310	-0.82%