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

Ireland

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35.810 -0.000 0.00%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034140404

Asset Class: Equity

Morningstar Rating:
Total Assets: 126M

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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 %
Dec 24, 2024	35.810	35.810	35.810	35.810	0.00%
Dec 23, 2024	35.810	35.810	35.810	35.810	0.51%
Dec 20, 2024	35.630	35.630	35.630	35.630	0.20%
Dec 19, 2024	35.560	35.560	35.560	35.560	-0.22%
Dec 18, 2024	35.640	35.640	35.640	35.640	-1.68%
Dec 17, 2024	36.250	36.250	36.250	36.250	-0.33%
Dec 16, 2024	36.370	36.370	36.370	36.370	-0.49%
Dec 13, 2024	36.550	36.550	36.550	36.550	-0.27%
Dec 12, 2024	36.650	36.650	36.650	36.650	-0.95%
Dec 11, 2024	37.000	37.000	37.000	37.000	0.68%
Dec 10, 2024	36.750	36.750	36.750	36.750	-0.54%
Dec 09, 2024	36.950	36.950	36.950	36.950	-0.51%
Dec 06, 2024	37.140	37.140	37.140	37.140	-0.21%
Dec 05, 2024	37.220	37.220	37.220	37.220	0.05%
Dec 04, 2024	37.200	37.200	37.200	37.200	-0.61%
Dec 03, 2024	37.430	37.430	37.430	37.430	0.70%
Dec 02, 2024	37.170	37.170	37.170	37.170	0.22%
Nov 29, 2024	37.090	37.090	37.090	37.090	1.84%
Nov 27, 2024	36.420	36.420	36.420	36.420	-0.19%
Nov 26, 2024	36.490	36.490	36.490	36.490	0.11%
Nov 25, 2024	36.450	36.450	36.450	36.450	0.52%

Highest: 37.430

Lowest: 35.560

Difference: 1.870

Average: 36.551

Change %: -1.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	35.810	-0.000	0.00%