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Dimensional World Equity Fund Sgd Accumulation (0P0001AF7X)

Ireland

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33.990 +0.140 +0.41%

05/02 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00BF20L762

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P0001AF7X Historical Data

Get free historical data for 0P0001AF7X fund. You'll find the end of day price of the Dimensional World Equity Fund Sgd 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 %
Feb 05, 2025	33.990	33.990	33.990	33.990	0.41%
Feb 04, 2025	33.850	33.850	33.850	33.850	0.12%
Feb 03, 2025	33.810	33.810	33.810	33.810	-0.73%
Jan 31, 2025	34.060	34.060	34.060	34.060	-0.21%
Jan 30, 2025	34.130	34.130	34.130	34.130	0.83%
Jan 29, 2025	33.850	33.850	33.850	33.850	-0.18%
Jan 28, 2025	33.910	33.910	33.910	33.910	0.77%
Jan 27, 2025	33.650	33.650	33.650	33.650	-0.85%
Jan 24, 2025	33.940	33.940	33.940	33.940	-0.67%
Jan 23, 2025	34.170	34.170	34.170	34.170	0.41%
Jan 22, 2025	34.030	34.030	34.030	34.030	0.21%
Jan 21, 2025	33.960	33.960	33.960	33.960	0.15%
Jan 17, 2025	33.910	33.910	33.910	33.910	0.71%
Jan 16, 2025	33.670	33.670	33.670	33.670	0.27%
Jan 15, 2025	33.580	33.580	33.580	33.580	1.36%
Jan 14, 2025	33.130	33.130	33.130	33.130	0.33%
Jan 13, 2025	33.020	33.020	33.020	33.020	0.12%
Jan 10, 2025	32.980	32.980	32.980	32.980	-1.32%
Jan 08, 2025	33.420	33.420	33.420	33.420	0.21%
Jan 07, 2025	33.350	33.350	33.350	33.350	-0.54%
Jan 06, 2025	33.530	33.530	33.530	33.530	0.81%

Highest: 34.170

Lowest: 32.980

Difference: 1.190

Average: 33.711

Change %: 2.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	33.990	+0.140	+0.41%