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Dimensional Pacific Basin Small Companies Fund Eur Accumulation (0P000017ED)

Ireland

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31.460 -0.470 -1.47%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.79M

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE0034140511

Asset Class: Equity

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0P000017ED Historical Data

Get free historical data for 0P000017ED fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Eur 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 %
Mar 11, 2025	31.460	31.460	31.460	31.460	-1.47%
Mar 10, 2025	31.930	31.930	31.930	31.930	-1.27%
Mar 07, 2025	32.340	32.340	32.340	32.340	0.15%
Mar 06, 2025	32.290	32.290	32.290	32.290	-0.15%
Mar 05, 2025	32.340	32.340	32.340	32.340	0.06%
Mar 04, 2025	32.320	32.320	32.320	32.320	-1.16%
Mar 03, 2025	32.700	32.700	32.700	32.700	-1.12%
Feb 28, 2025	33.070	33.070	33.070	33.070	0.09%
Feb 27, 2025	33.040	33.040	33.040	33.040	-0.06%
Feb 26, 2025	33.060	33.060	33.060	33.060	0.21%
Feb 25, 2025	32.990	32.990	32.990	32.990	-0.51%
Feb 21, 2025	33.160	33.160	33.160	33.160	-0.42%
Feb 20, 2025	33.300	33.300	33.300	33.300	-0.45%
Feb 19, 2025	33.450	33.450	33.450	33.450	0.15%
Feb 18, 2025	33.400	33.400	33.400	33.400	0.21%
Feb 17, 2025	33.330	33.330	33.330	33.330	0.69%
Feb 14, 2025	33.100	33.100	33.100	33.100	-0.39%
Feb 13, 2025	33.230	33.230	33.230	33.230	0.82%
Feb 12, 2025	32.960	32.960	32.960	32.960	-1.67%

Highest: 33.450

Lowest: 31.460

Difference: 1.990

Average: 32.814

Change %: -6.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	31.460	-0.470	-1.47%