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Dimensional Pacific Basin Small Companies Fund Usd Accumulation (0P000010PL)

Ireland

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37.630 +0.520 +1.40%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE0034140404

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.34M

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0P000010PL Historical Data

Get free historical data for 0P000010PL fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Usd 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	37.630	37.630	37.630	37.630	1.40%
Mar 13, 2025	37.110	37.110	37.110	37.110	-0.48%
Mar 12, 2025	37.290	37.290	37.290	37.290	0.97%
Mar 11, 2025	36.930	36.930	36.930	36.930	-0.70%
Mar 10, 2025	37.190	37.190	37.190	37.190	-1.38%
Mar 07, 2025	37.710	37.710	37.710	37.710	0.69%
Mar 06, 2025	37.450	37.450	37.450	37.450	-0.19%
Mar 05, 2025	37.520	37.520	37.520	37.520	1.79%
Mar 04, 2025	36.860	36.860	36.860	36.860	0.03%
Mar 03, 2025	36.850	36.850	36.850	36.850	-0.11%
Feb 28, 2025	36.890	36.890	36.890	36.890	-0.22%
Feb 27, 2025	36.970	36.970	36.970	36.970	-0.80%
Feb 26, 2025	37.270	37.270	37.270	37.270	-0.11%
Feb 25, 2025	37.310	37.310	37.310	37.310	0.05%
Feb 21, 2025	37.290	37.290	37.290	37.290	-0.82%
Feb 20, 2025	37.600	37.600	37.600	37.600	0.29%
Feb 19, 2025	37.490	37.490	37.490	37.490	-0.08%
Feb 18, 2025	37.520	37.520	37.520	37.520	-0.13%
Feb 17, 2025	37.570	37.570	37.570	37.570	0.62%

Highest: 37.710

Lowest: 36.850

Difference: 0.860

Average: 37.287

Change %: 0.777

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