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Dimensional World Equity Fund Sgd Accumulation (0P0001AF7X)

Ireland

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33.620 +0.310 +0.93%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00BF20L762

Asset Class: Equity

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Historical Data
Holdings

0P0001AF7X Historical Data

Get free historical data for 0P0001AF7X fund. You'll find the end of day price of the Dimensional World Equity Fund Sgd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	33.620	33.620	33.620	33.620	0.93%
Nov 20, 2024	33.310	33.310	33.310	33.310	0.42%
Nov 19, 2024	33.170	33.170	33.170	33.170	0.12%
Nov 18, 2024	33.130	33.130	33.130	33.130	0.21%
Nov 15, 2024	33.060	33.060	33.060	33.060	-1.14%
Nov 14, 2024	33.440	33.440	33.440	33.440	-0.24%
Nov 13, 2024	33.520	33.520	33.520	33.520	0.00%
Nov 12, 2024	33.520	33.520	33.520	33.520	-0.59%
Nov 11, 2024	33.720	33.720	33.720	33.720	0.72%
Nov 08, 2024	33.480	33.480	33.480	33.480	0.27%
Nov 07, 2024	33.390	33.390	33.390	33.390	-0.33%
Nov 06, 2024	33.500	33.500	33.500	33.500	3.14%
Nov 05, 2024	32.480	32.480	32.480	32.480	0.84%
Nov 04, 2024	32.210	32.210	32.210	32.210	-0.40%
Nov 01, 2024	32.340	32.340	32.340	32.340	0.72%
Oct 31, 2024	32.110	32.110	32.110	32.110	-1.32%
Oct 30, 2024	32.540	32.540	32.540	32.540	-0.43%
Oct 29, 2024	32.680	32.680	32.680	32.680	-0.03%
Oct 28, 2024	32.690	32.690	32.690	32.690	0.65%
Oct 25, 2024	32.480	32.480	32.480	32.480	-0.06%
Oct 24, 2024	32.500	32.500	32.500	32.500	-0.18%
Oct 23, 2024	32.560	32.560	32.560	32.560	-0.25%

Highest: 33.720

Lowest: 32.110

Difference: 1.610

Average: 32.975

Change %: 3.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	33.620	+0.310	+0.93%