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Dimensional Australian Large Company Trust (0P00007GN9)

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25.482 -0.110    -0.44%
01/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 872.73M
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA01032 
Asset Class:  Equity
Dimensional Australian Large Company Trust 25.482 -0.110 -0.44%

0P00007GN9 Historical Data

 
Get free historical data for 0P00007GN9 fund. You'll find the end of day price of the Dimensional Australian Large Company 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 25.482 25.482 25.482 25.482 -0.44%
Oct 31, 2024 25.596 25.596 25.596 25.596 -0.26%
Oct 30, 2024 25.664 25.664 25.664 25.664 -0.86%
Oct 29, 2024 25.886 25.886 25.886 25.886 0.35%
Oct 28, 2024 25.796 25.796 25.796 25.796 0.16%
Oct 25, 2024 25.754 25.754 25.754 25.754 0.04%
Oct 24, 2024 25.744 25.744 25.744 25.744 -0.11%
Oct 23, 2024 25.772 25.772 25.772 25.772 0.11%
Oct 22, 2024 25.744 25.744 25.744 25.744 -1.67%
Oct 21, 2024 26.182 26.182 26.182 26.182 0.66%
Oct 18, 2024 26.010 26.010 26.010 26.010 -0.87%
Oct 17, 2024 26.238 26.238 26.238 26.238 0.80%
Oct 16, 2024 26.030 26.030 26.030 26.030 -0.40%
Oct 15, 2024 26.136 26.136 26.136 26.136 0.67%
Oct 14, 2024 25.963 25.963 25.963 25.963 0.53%
Oct 11, 2024 25.827 25.827 25.827 25.827 -0.13%
Oct 10, 2024 25.862 25.862 25.862 25.862 0.39%
Oct 09, 2024 25.761 25.761 25.761 25.761 0.02%
Oct 08, 2024 25.755 25.755 25.755 25.755 -0.37%
Oct 07, 2024 25.850 25.850 25.850 25.850 0.61%
Highest: 26.238 Lowest: 25.482 Difference: 0.756 Average: 25.853 Change %: -0.823
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