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Dimensional Pacific Basin Small Companies Fund Usd Distributing (0P0000USSO)

Ireland

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15.760 -0.210 -1.31%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RKMY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.12M

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Overview
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Historical Data
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0P0000USSO Historical Data

Get free historical data for 0P0000USSO fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Usd Distributing 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 28, 2025	15.760	15.760	15.760	15.760	-1.31%
Mar 27, 2025	15.970	15.970	15.970	15.970	0.25%
Mar 26, 2025	15.930	15.930	15.930	15.930	-0.69%
Mar 25, 2025	16.040	16.040	16.040	16.040	0.25%
Mar 24, 2025	16.000	16.000	16.000	16.000	-0.50%
Mar 21, 2025	16.080	16.080	16.080	16.080	-0.43%
Mar 19, 2025	16.150	16.150	16.150	16.150	0.62%
Mar 18, 2025	16.050	16.050	16.050	16.050	-0.31%
Mar 17, 2025	16.100	16.100	16.100	16.100	0.75%
Mar 14, 2025	15.980	15.980	15.980	15.980	1.40%
Mar 13, 2025	15.760	15.760	15.760	15.760	-0.51%
Mar 12, 2025	15.840	15.840	15.840	15.840	0.96%
Mar 11, 2025	15.690	15.690	15.690	15.690	-0.70%
Mar 10, 2025	15.800	15.800	15.800	15.800	-1.37%
Mar 07, 2025	16.020	16.020	16.020	16.020	0.69%
Mar 06, 2025	15.910	15.910	15.910	15.910	-0.19%
Mar 05, 2025	15.940	15.940	15.940	15.940	1.79%
Mar 04, 2025	15.660	15.660	15.660	15.660	0.06%
Mar 03, 2025	15.650	15.650	15.650	15.650	-0.13%

Highest: 16.150

Lowest: 15.650

Difference: 0.500

Average: 15.912

Change %: 0.574

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