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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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27.855 +0.300 +1.09%

06/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA01016

Asset Class: Equity

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Holdings

0P0000792A Historical Data

Get free historical data for 0P0000792A fund. You'll find the end of day price of the Dimensional Australian Value Trust - Active Etf 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 06, 2025	27.855	27.855	27.855	27.855	1.09%
Feb 05, 2025	27.553	27.553	27.553	27.553	0.54%
Feb 04, 2025	27.404	27.404	27.404	27.404	0.06%
Feb 03, 2025	27.389	27.389	27.389	27.389	-1.74%
Jan 31, 2025	27.873	27.873	27.873	27.873	0.35%
Jan 30, 2025	27.775	27.775	27.775	27.775	0.49%
Jan 29, 2025	27.641	27.641	27.641	27.641	0.59%
Jan 28, 2025	27.479	27.479	27.479	27.479	-0.21%
Jan 24, 2025	27.536	27.536	27.536	27.536	0.08%
Jan 23, 2025	27.515	27.515	27.515	27.515	-0.56%
Jan 22, 2025	27.670	27.670	27.670	27.670	0.32%
Jan 21, 2025	27.582	27.582	27.582	27.582	0.77%
Jan 20, 2025	27.371	27.371	27.371	27.371	0.20%
Jan 17, 2025	27.315	27.315	27.315	27.315	-0.23%
Jan 16, 2025	27.378	27.378	27.378	27.378	1.28%
Jan 15, 2025	27.031	27.031	27.031	27.031	0.24%
Jan 14, 2025	26.966	26.966	26.966	26.966	0.79%
Jan 13, 2025	26.755	26.755	26.755	26.755	-0.99%
Jan 10, 2025	27.022	27.022	27.022	27.022	-0.37%
Jan 09, 2025	27.122	27.122	27.122	27.122	-0.02%
Jan 08, 2025	27.128	27.128	27.128	27.128	0.90%

Highest: 27.873

Lowest: 26.755

Difference: 1.118

Average: 27.398

Change %: 3.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Austr.	27.855	+0.300	+1.09%