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

Ireland

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31.360 +0.180 +0.58%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034140511

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.47M

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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 %
Nov 01, 2024	31.360	31.360	31.360	31.360	0.58%
Oct 31, 2024	31.180	31.180	31.180	31.180	-0.03%
Oct 30, 2024	31.190	31.190	31.190	31.190	-0.67%
Oct 29, 2024	31.400	31.400	31.400	31.400	0.42%
Oct 28, 2024	31.270	31.270	31.270	31.270	-0.10%
Oct 25, 2024	31.300	31.300	31.300	31.300	-0.13%
Oct 24, 2024	31.340	31.340	31.340	31.340	-0.35%
Oct 23, 2024	31.450	31.450	31.450	31.450	-1.41%
Oct 22, 2024	31.900	31.900	31.900	31.900	-0.75%
Oct 21, 2024	32.140	32.140	32.140	32.140	-0.34%
Oct 18, 2024	32.250	32.250	32.250	32.250	-0.25%
Oct 17, 2024	32.330	32.330	32.330	32.330	0.09%
Oct 16, 2024	32.300	32.300	32.300	32.300	0.75%
Oct 15, 2024	32.060	32.060	32.060	32.060	-0.68%
Oct 11, 2024	32.280	32.280	32.280	32.280	0.19%
Oct 10, 2024	32.220	32.220	32.220	32.220	-0.19%
Oct 09, 2024	32.280	32.280	32.280	32.280	-0.15%
Oct 08, 2024	32.330	32.330	32.330	32.330	-0.40%
Oct 07, 2024	32.460	32.460	32.460	32.460	-0.40%

Highest: 32.460

Lowest: 31.180

Difference: 1.280

Average: 31.844

Change %: -3.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	31.360	+0.180	+0.58%