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Dimensional Global Real Estate Trust (0P00009OUV)

Sydney

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11.660 -0.341 -2.84%

03/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00059

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.73M

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0P00009OUV Historical Data

Get free historical data for 0P00009OUV fund. You'll find the end of day price of the Dimensional Global Real Estate 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	11.660	11.660	11.660	11.660	-2.84%
Apr 02, 2025	12.001	12.001	12.101	11.989	0.10%
Apr 01, 2025	11.989	11.989	12.101	11.989	-0.93%
Mar 31, 2025	12.101	12.101	12.101	12.101	1.04%
Mar 28, 2025	11.976	11.976	11.976	11.976	0.07%
Mar 27, 2025	11.968	11.968	11.968	11.968	-0.60%
Mar 26, 2025	12.040	12.040	12.040	12.040	0.63%
Mar 25, 2025	11.965	11.965	11.965	11.965	-1.01%
Mar 24, 2025	12.088	12.088	12.088	12.088	0.63%
Mar 21, 2025	12.012	12.012	12.012	12.012	-0.25%
Mar 20, 2025	12.043	12.043	12.043	12.043	0.71%
Mar 19, 2025	11.958	11.958	11.958	11.958	0.03%
Mar 18, 2025	11.954	11.954	11.954	11.954	0.07%
Mar 17, 2025	11.946	11.946	11.946	11.946	0.47%
Mar 14, 2025	11.890	11.890	11.890	11.890	0.97%
Mar 13, 2025	11.776	11.776	11.776	11.776	-1.01%
Mar 12, 2025	11.897	11.897	11.897	11.897	-0.50%
Mar 11, 2025	11.956	11.956	11.956	11.956	-0.52%
Mar 10, 2025	12.018	12.018	12.018	12.018	-0.51%
Mar 07, 2025	12.080	12.080	12.080	12.080	0.55%
Mar 06, 2025	12.014	12.014	12.014	12.014	-2.26%

Highest: 12.101

Lowest: 11.660

Difference: 0.441

Average: 11.968

Change %: -5.139

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