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Dimensional Pacific Basin Small Companies Fund Eur Accumulation (0P000017ED)

Ireland

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32.070 -0.140 -0.43%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE0034140511

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.6M

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0P000017ED Historical Data

Get free historical data for 0P000017ED fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Eur 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 %
Jan 20, 2025	32.070	32.070	32.070	32.070	-0.43%
Jan 17, 2025	32.210	32.210	32.210	32.210	0.69%
Jan 16, 2025	31.990	31.990	31.990	31.990	0.03%
Jan 15, 2025	31.980	31.980	31.980	31.980	0.72%
Jan 10, 2025	31.750	31.750	31.750	31.750	-0.59%
Jan 09, 2025	31.940	31.940	31.940	31.940	-0.75%
Jan 08, 2025	32.180	32.180	32.180	32.180	0.12%
Jan 07, 2025	32.140	32.140	32.140	32.140	-0.25%
Jan 06, 2025	32.220	32.220	32.220	32.220	0.44%
Dec 30, 2024	32.080	32.080	32.080	32.080	0.22%
Dec 27, 2024	32.010	32.010	32.010	32.010	-0.16%
Dec 24, 2024	32.060	32.060	32.060	32.060	0.16%
Dec 23, 2024	32.010	32.010	32.010	32.010	0.72%
Dec 20, 2024	31.780	31.780	31.780	31.780	-0.38%
Dec 19, 2024	31.900	31.900	31.900	31.900	-0.22%
Dec 18, 2024	31.970	31.970	31.970	31.970	-0.53%
Dec 17, 2024	32.140	32.140	32.140	32.140	0.22%
Jan 20, 2025	32.070	32.070	32.070	32.070	-0.43%
Jan 17, 2025	32.210	32.210	32.210	32.210	0.69%
Jan 16, 2025	31.990	31.990	31.990	31.990	0.03%
Jan 15, 2025	31.980	31.980	31.980	31.980	0.72%
Jan 10, 2025	31.750	31.750	31.750	31.750	-0.59%
Jan 09, 2025	31.940	31.940	31.940	31.940	-0.75%
Jan 08, 2025	32.180	32.180	32.180	32.180	0.12%
Jan 07, 2025	32.140	32.140	32.140	32.140	-0.25%
Jan 06, 2025	32.220	32.220	32.220	32.220	0.44%
Dec 30, 2024	32.080	32.080	32.080	32.080	0.22%
Dec 27, 2024	32.010	32.010	32.010	32.010	-0.16%
Dec 24, 2024	32.060	32.060	32.060	32.060	0.16%
Dec 23, 2024	32.010	32.010	32.010	32.010	0.72%

Highest: 32.220

Lowest: 31.750

Difference: 0.470

Average: 32.036

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	32.070	-0.140	-0.43%