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Dimensional Global Short-term Investment Grade Fixed Income Fund Usd Accumulation (0P0000ZQ1A)

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12.020 -0.000    0.00%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.97B
Type:  Fund
Market:  Ireland
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00BFG1R007 
Asset Class:  Bond
Dimensional Global Short-Term Investment Grade Fix 12.020 -0.000 0.00%

0P0000ZQ1A Historical Data

 
Get free historical data for 0P0000ZQ1A fund. You'll find the end of day price of the Dimensional Global Short-term Investment Grade Fixed Income 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 12.020 12.020 12.020 12.020 0.00%
Nov 21, 2024 12.020 12.020 12.020 12.020 0.00%
Nov 20, 2024 12.020 12.020 12.020 12.020 0.00%
Nov 19, 2024 12.020 12.020 12.020 12.020 0.00%
Nov 18, 2024 12.020 12.020 12.020 12.020 0.08%
Nov 15, 2024 12.010 12.010 12.010 12.010 0.00%
Nov 14, 2024 12.010 12.010 12.010 12.010 0.00%
Nov 13, 2024 12.010 12.010 12.010 12.010 0.00%
Nov 12, 2024 12.010 12.010 12.010 12.010 0.00%
Nov 11, 2024 12.010 12.010 12.010 12.010 0.08%
Nov 08, 2024 12.000 12.000 12.000 12.000 0.00%
Nov 07, 2024 12.000 12.000 12.000 12.000 0.00%
Nov 06, 2024 12.000 12.000 12.000 12.000 0.08%
Nov 05, 2024 11.990 11.990 11.990 11.990 0.00%
Nov 04, 2024 11.990 11.990 11.990 11.990 0.00%
Nov 01, 2024 11.990 11.990 11.990 11.990 0.08%
Oct 31, 2024 11.980 11.980 11.980 11.980 -0.08%
Oct 30, 2024 11.990 11.990 11.990 11.990 0.00%
Oct 29, 2024 11.990 11.990 11.990 11.990 0.00%
Oct 28, 2024 11.990 11.990 11.990 11.990 0.08%
Oct 25, 2024 11.980 11.980 11.980 11.980 0.00%
Oct 24, 2024 11.980 11.980 11.980 11.980 0.00%
Highest: 12.020 Lowest: 11.980 Difference: 0.040 Average: 12.001 Change %: 0.334
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