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Dimensional Global Real Estate Trust (0P00009OUV)

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12.043 -0.030    -0.27%
14/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA00059 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 905.48M
Dimensional Global Real Estate Trust 12.043 -0.030 -0.27%

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.
Time Frame:
10/18/2024 - 11/18/2024
 
Date Price Open High Low Change %
Nov 14, 2024 12.043 12.043 12.043 12.043 -0.27%
Nov 13, 2024 12.075 12.075 12.075 12.075 0.68%
Nov 12, 2024 11.993 11.993 11.993 11.993 -0.63%
Nov 11, 2024 12.070 12.070 12.070 12.070 0.18%
Nov 08, 2024 12.048 12.048 12.048 12.048 2.27%
Nov 07, 2024 11.781 11.781 11.781 11.781 -1.06%
Nov 06, 2024 11.907 11.907 11.907 11.907 -0.96%
Nov 05, 2024 12.022 12.022 12.022 12.022 0.31%
Nov 04, 2024 11.984 11.984 11.984 11.984 0.58%
Nov 01, 2024 11.916 11.916 11.916 11.916 -1.26%
Oct 31, 2024 12.067 12.067 12.067 12.067 -0.99%
Oct 30, 2024 12.188 12.188 12.188 12.188 -0.03%
Oct 29, 2024 12.191 12.191 12.191 12.191 -0.18%
Oct 28, 2024 12.213 12.213 12.213 12.213 0.81%
Oct 25, 2024 12.115 12.115 12.115 12.115 -0.76%
Oct 24, 2024 12.207 12.207 12.207 12.207 -0.10%
Oct 23, 2024 12.219 12.219 12.219 12.219 1.14%
Oct 22, 2024 12.081 12.081 12.081 12.081 -0.49%
Oct 21, 2024 12.140 12.140 12.140 12.140 -0.95%
Oct 18, 2024 12.257 12.257 12.257 12.257 0.05%
Highest: 12.257 Lowest: 11.781 Difference: 0.476 Average: 12.076 Change %: -1.692
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