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Dimensional Australian Large Company Trust (0P00007GN9)

Sydney

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25.613 +0.130 +0.51%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA01032

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.73M

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0P00007GN9 Historical Data

Get free historical data for 0P00007GN9 fund. You'll find the end of day price of the Dimensional Australian Large 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	25.613	25.613	25.613	25.613	0.51%
Nov 01, 2024	25.482	25.482	25.482	25.482	-0.44%
Oct 31, 2024	25.596	25.596	25.596	25.596	-0.26%
Oct 30, 2024	25.664	25.664	25.664	25.664	-0.86%
Oct 29, 2024	25.886	25.886	25.886	25.886	0.35%
Oct 28, 2024	25.796	25.796	25.796	25.796	0.16%
Oct 25, 2024	25.754	25.754	25.754	25.754	0.04%
Oct 24, 2024	25.744	25.744	25.744	25.744	-0.11%
Oct 23, 2024	25.772	25.772	25.772	25.772	0.11%
Oct 22, 2024	25.744	25.744	25.744	25.744	-1.67%
Oct 21, 2024	26.182	26.182	26.182	26.182	0.66%
Oct 18, 2024	26.010	26.010	26.010	26.010	-0.87%
Oct 17, 2024	26.238	26.238	26.238	26.238	0.80%
Oct 16, 2024	26.030	26.030	26.030	26.030	-0.40%
Oct 15, 2024	26.136	26.136	26.136	26.136	0.67%
Oct 14, 2024	25.963	25.963	25.963	25.963	0.53%
Oct 11, 2024	25.827	25.827	25.827	25.827	-0.13%
Oct 10, 2024	25.862	25.862	25.862	25.862	0.39%
Oct 09, 2024	25.761	25.761	25.761	25.761	0.02%
Oct 08, 2024	25.755	25.755	25.755	25.755	-0.37%
Oct 07, 2024	25.850	25.850	25.850	25.850	0.61%

Highest: 26.238

Lowest: 25.482

Difference: 0.756

Average: 25.841

Change %: -0.316

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