Dimensional Global Core Fixed Income Fund SGD Inc (0P0001EQUF) - Historical data, historical prices

17.40000 SGD

0.04

0.23%

Last update May 6, 9:00 AM +08

Market closed

Previous close

17.36000

Access this mutual fund data via API

Dimensional Global Core Fixed Income Fund SGD...

17.40

0.04

0.23%

Historical data

Prices

Date	Close
May 07, 2025	17.40
May 06, 2025	17.36
May 02, 2025	17.36
Apr 30, 2025	17.44
Apr 29, 2025	17.44
Apr 28, 2025	17.43
Apr 25, 2025	17.41
Apr 24, 2025	17.39
Apr 23, 2025	17.32
Apr 22, 2025	17.30
Apr 17, 2025	17.32
Apr 16, 2025	17.31
Apr 15, 2025	17.25
Apr 14, 2025	17.22
Apr 11, 2025	17.13
Apr 10, 2025	17.16
Apr 09, 2025	17.17