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Dimensional Global Bond Trust (0P0000UAPA)

Sydney

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9.822 +0.005 +0.05%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00281

Asset Class: Bond

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Holdings

0P0000UAPA Historical Data

Get free historical data for 0P0000UAPA fund. You'll find the end of day price of the Dimensional Global Bond Trust 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	9.822	9.822	9.822	9.822	0.05%
Jan 28, 2025	9.817	9.817	9.817	9.817	0.38%
Jan 24, 2025	9.780	9.780	9.780	9.780	0.04%
Jan 23, 2025	9.776	9.776	9.776	9.776	-0.16%
Jan 22, 2025	9.792	9.792	9.792	9.792	-0.08%
Jan 21, 2025	9.801	9.801	9.801	9.801	0.27%
Jan 20, 2025	9.774	9.774	9.774	9.774	0.09%
Jan 17, 2025	9.766	9.766	9.766	9.766	0.09%
Jan 16, 2025	9.757	9.757	9.757	9.757	0.36%
Jan 15, 2025	9.722	9.722	9.722	9.722	0.71%
Jan 14, 2025	9.653	9.653	9.653	9.653	-0.04%
Jan 13, 2025	9.657	9.657	9.657	9.657	-0.25%
Jan 10, 2025	9.681	9.681	9.681	9.681	-0.45%
Jan 09, 2025	9.725	9.725	9.725	9.725	0.01%
Jan 08, 2025	9.724	9.724	9.724	9.724	-0.15%
Jan 07, 2025	9.738	9.738	9.738	9.738	-0.30%
Jan 06, 2025	9.768	9.768	9.768	9.768	-0.17%
Jan 03, 2025	9.785	9.785	9.785	9.785	-0.13%
Jan 02, 2025	9.798	9.798	9.798	9.798	-0.06%
Dec 31, 2024	9.803	9.803	9.803	9.803	0.02%
Dec 30, 2024	9.801	9.801	9.801	9.801	0.23%

Highest: 9.822

Lowest: 9.653

Difference: 0.169

Average: 9.759

Change %: 0.447

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