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Dimensional Pacific Basin Small Companies Fund Usd Distributing (0P0000USSO)

Ireland

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15.210 -0.000 0.00%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 126M

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B3RKMY14

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000USSO Historical Data

Get free historical data for 0P0000USSO fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Usd Distributing 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 %
Dec 24, 2024	15.210	15.210	15.210	15.210	0.00%
Dec 23, 2024	15.210	15.210	15.210	15.210	0.53%
Dec 20, 2024	15.130	15.130	15.130	15.130	0.20%
Dec 19, 2024	15.100	15.100	15.100	15.100	-0.20%
Dec 18, 2024	15.130	15.130	15.130	15.130	-1.69%
Dec 17, 2024	15.390	15.390	15.390	15.390	-0.39%
Dec 16, 2024	15.450	15.450	15.450	15.450	-0.45%
Dec 13, 2024	15.520	15.520	15.520	15.520	-0.26%
Dec 12, 2024	15.560	15.560	15.560	15.560	-1.02%
Dec 11, 2024	15.720	15.720	15.720	15.720	0.70%
Dec 10, 2024	15.610	15.610	15.610	15.610	-0.51%
Dec 09, 2024	15.690	15.690	15.690	15.690	-0.51%
Dec 06, 2024	15.770	15.770	15.770	15.770	-0.25%
Dec 05, 2024	15.810	15.810	15.810	15.810	0.06%
Dec 04, 2024	15.800	15.800	15.800	15.800	-0.63%
Dec 03, 2024	15.900	15.900	15.900	15.900	0.76%
Dec 02, 2024	15.780	15.780	15.780	15.780	0.19%
Nov 29, 2024	15.750	15.750	15.750	15.750	-0.32%
Nov 27, 2024	15.800	15.800	15.800	15.800	-0.19%
Nov 26, 2024	15.830	15.830	15.830	15.830	0.13%
Nov 25, 2024	15.810	15.810	15.810	15.810	0.19%

Highest: 15.900

Lowest: 15.100

Difference: 0.800

Average: 15.570

Change %: -3.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	15.210	-0.000	0.00%