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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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26.429 +0.140 +0.55%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.08B

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 %
Mar 10, 2025	26.429	26.429	26.429	26.429	0.55%
Mar 07, 2025	26.285	26.285	26.285	26.285	-1.42%
Mar 06, 2025	26.665	26.665	26.665	26.665	0.09%
Mar 05, 2025	26.640	26.640	26.640	26.640	-0.58%
Mar 04, 2025	26.794	26.794	26.794	26.794	-1.08%
Mar 03, 2025	27.086	27.086	27.086	27.086	0.84%
Feb 28, 2025	26.860	26.860	26.860	26.860	-1.13%
Feb 27, 2025	27.168	27.168	27.168	27.168	0.79%
Feb 26, 2025	26.955	26.955	26.955	26.955	-0.03%
Feb 25, 2025	26.962	26.962	26.962	26.962	-0.26%
Feb 24, 2025	27.033	27.033	27.033	27.033	0.33%
Feb 21, 2025	26.945	26.945	26.945	26.945	0.25%
Feb 20, 2025	26.878	26.878	26.878	26.878	-0.99%
Feb 19, 2025	27.148	27.148	27.148	27.148	-1.14%
Feb 18, 2025	27.460	27.460	27.460	27.460	-1.04%
Feb 17, 2025	27.750	27.750	27.750	27.750	-0.80%
Feb 14, 2025	27.974	27.974	27.974	27.974	0.29%
Feb 13, 2025	27.893	27.893	27.893	27.893	-0.31%
Feb 12, 2025	27.979	27.979	27.979	27.979	0.38%

Highest: 27.979

Lowest: 26.285

Difference: 1.694

Average: 27.100

Change %: -5.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Austr.	26.429	+0.140	+0.55%