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Dimensional Global Small Company Trust (0P00007GHQ)

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34.844 +0.270    +0.79%
20/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 538.11M
Type:  Fund
Market:  Australia
ISIN:  AU60DFA01065 
Asset Class:  Equity
Dimensional Global Small Company Trust 34.844 +0.270 +0.79%

0P00007GHQ Historical Data

 
Get free historical data for 0P00007GHQ fund. You'll find the end of day price of the Dimensional Global Small 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 34.843 34.843 34.843 34.843 0.79%
Dec 19, 2024 34.569 34.569 34.569 34.569 0.14%
Dec 18, 2024 34.521 34.521 34.521 34.521 -2.35%
Dec 17, 2024 35.351 35.351 35.351 35.351 -0.57%
Dec 16, 2024 35.555 35.555 35.555 35.555 -0.19%
Dec 13, 2024 35.624 35.624 35.624 35.624 -0.34%
Dec 12, 2024 35.747 35.747 35.747 35.747 -0.87%
Dec 11, 2024 36.061 36.061 36.061 36.061 0.62%
Dec 10, 2024 35.838 35.838 35.838 35.838 0.82%
Dec 09, 2024 35.546 35.546 35.546 35.546 -1.51%
Dec 06, 2024 36.090 36.090 36.090 36.090 0.74%
Dec 05, 2024 35.825 35.825 35.825 35.825 -0.60%
Dec 04, 2024 36.039 36.039 36.039 36.039 0.98%
Dec 03, 2024 35.690 35.690 35.690 35.690 -0.46%
Dec 02, 2024 35.855 35.855 35.855 35.855 0.97%
Nov 29, 2024 35.510 35.510 35.510 35.510 0.12%
Nov 27, 2024 35.470 35.470 35.470 35.470 -0.38%
Nov 26, 2024 35.605 35.605 35.605 35.605 -0.05%
Nov 25, 2024 35.622 35.622 35.622 35.622 1.19%
Highest: 36.090 Lowest: 34.521 Difference: 1.569 Average: 35.545 Change %: -1.023
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