Unit prices (Managed Funds history)
Dimensional Global Core Equity Trust (Hedged AUD)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 32.4610 | 32.3832 |
| 06 May 2024 | 32.3566 | 32.2790 |
| 03 May 2024 | 32.0803 | 32.0033 |
| 02 May 2024 | 31.7959 | 31.7197 |
| 01 May 2024 | 31.5646 | 31.4890 |
| 30 Apr 2024 | 31.6491 | 31.5733 |
| 29 Apr 2024 | 32.0412 | 31.9644 |
| 26 Apr 2024 | 31.9310 | 31.8544 |
| 24 Apr 2024 | 31.8615 | 31.7851 |
| 23 Apr 2024 | 31.8625 | 31.7861 |
| 22 Apr 2024 | 31.5427 | 31.4671 |
| 19 Apr 2024 | 31.2689 | 31.1939 |
| 18 Apr 2024 | 31.3974 | 31.3222 |
| 17 Apr 2024 | 31.4032 | 31.3280 |
| 16 Apr 2024 | 31.5657 | 31.4901 |
| 15 Apr 2024 | 31.7856 | 31.7094 |
| 12 Apr 2024 | 32.0595 | 31.9827 |
| 11 Apr 2024 | 32.4089 | 32.3313 |
| 10 Apr 2024 | 32.3116 | 32.2342 |
| 09 Apr 2024 | 32.6046 | 32.5264 |
| 08 Apr 2024 | 32.5839 | 32.5057 |
| 05 Apr 2024 | 32.5246 | 32.4466 |
| 04 Apr 2024 | 32.3512 | 32.2736 |
| 03 Apr 2024 | 32.5851 | 32.5069 |
| 02 Apr 2024 | 32.5084 | 32.4304 |
| 28 Mar 2024 | 32.8378 | 32.7590 |
| 27 Mar 2024 | 32.7806 | 32.7020 |
| 26 Mar 2024 | 32.4623 | 32.3845 |
| 25 Mar 2024 | 32.5103 | 32.4323 |
| 22 Mar 2024 | 32.5837 | 32.5055 |
| 21 Mar 2024 | 32.6547 | 32.5765 |
| 20 Mar 2024 | 32.4400 | 32.3622 |
| 19 Mar 2024 | 32.1830 | 32.1058 |
| 18 Mar 2024 | 31.9953 | 31.9187 |
| 15 Mar 2024 | 31.8855 | 31.8091 |
| 14 Mar 2024 | 31.9670 | 31.8904 |
| 13 Mar 2024 | 32.0909 | 32.0139 |
| 12 Mar 2024 | 32.0757 | 31.9989 |
| 11 Mar 2024 | 31.8414 | 31.7650 |
| 08 Mar 2024 | 31.9380 | 31.8614 |
| 07 Mar 2024 | 32.0549 | 31.9781 |
| 06 Mar 2024 | 31.7953 | 31.7191 |
| 05 Mar 2024 | 31.6293 | 31.5535 |
| 04 Mar 2024 | 31.8106 | 31.7344 |
| 01 Mar 2024 | 31.8264 | 31.7502 |
| 29 Feb 2024 | 31.5828 | 31.5070 |
| 28 Feb 2024 | 31.4439 | 31.3685 |
| 27 Feb 2024 | 31.5018 | 31.4262 |
| 26 Feb 2024 | 31.4188 | 31.3434 |
| 23 Feb 2024 | 31.4792 | 31.4038 |
| 22 Feb 2024 | 31.4399 | 31.3645 |
| 21 Feb 2024 | 30.9890 | 30.9148 |
| 20 Feb 2024 | 30.9510 | 30.8768 |
| 19 Feb 2024 | 30.9510 | 30.8768 |
| 16 Feb 2024 | 31.0957 | 31.0211 |
| 15 Feb 2024 | 31.1629 | 31.0881 |
| 14 Feb 2024 | 30.8887 | 30.8147 |
| 13 Feb 2024 | 30.6244 | 30.5510 |
| 12 Feb 2024 | 31.0499 | 30.9755 |
| 09 Feb 2024 | 30.9319 | 30.8577 |
| 08 Feb 2024 | 30.8107 | 30.7369 |
| 07 Feb 2024 | 30.7266 | 30.6530 |
| 06 Feb 2024 | 30.6054 | 30.5320 |
| 05 Feb 2024 | 30.5039 | 30.4307 |
| 02 Feb 2024 | 30.6439 | 30.5705 |
| 01 Feb 2024 | 30.5062 | 30.4330 |
| 31 Jan 2024 | 30.2708 | 30.1982 |
| 30 Jan 2024 | 30.6401 | 30.5667 |
| 29 Jan 2024 | 30.6419 | 30.5685 |
| 25 Jan 2024 | 30.4189 | 30.3459 |
| 24 Jan 2024 | 30.2299 | 30.1575 |
| 23 Jan 2024 | 30.2129 | 30.1405 |
| 22 Jan 2024 | 30.1970 | 30.1246 |
| 19 Jan 2024 | 30.0040 | 29.9320 |
| 18 Jan 2024 | 29.7537 | 29.6823 |
| 17 Jan 2024 | 29.5422 | 29.4714 |
| 16 Jan 2024 | 29.7727 | 29.7013 |
| 15 Jan 2024 | 29.7727 | 29.7013 |
| 12 Jan 2024 | 29.9436 | 29.8718 |
| 11 Jan 2024 | 29.8851 | 29.8135 |
| 10 Jan 2024 | 29.9248 | 29.8530 |
| 09 Jan 2024 | 29.8385 | 29.7669 |
| 08 Jan 2024 | 29.9301 | 29.8583 |
| 05 Jan 2024 | 29.6409 | 29.5699 |
| 04 Jan 2024 | 29.6029 | 29.5319 |
| 03 Jan 2024 | 29.6256 | 29.5546 |
| 02 Jan 2024 | 29.9307 | 29.8589 |
| 29 Dec 2023 | 30.0363 | 29.9643 |
| 28 Dec 2023 | 30.1206 | 30.0484 |
| 27 Dec 2023 | 30.1367 | 30.0645 |
| 22 Dec 2023 | 29.9598 | 29.8880 |
| 21 Dec 2023 | 29.8790 | 29.8074 |
| 20 Dec 2023 | 29.6647 | 29.5935 |
| 19 Dec 2023 | 29.9569 | 29.8851 |
| 18 Dec 2023 | 29.7380 | 29.6668 |
| 15 Dec 2023 | 29.6827 | 29.6115 |
| 14 Dec 2023 | 29.7511 | 29.6797 |
| 13 Dec 2023 | 29.4834 | 29.4128 |
| 12 Dec 2023 | 29.0988 | 29.0290 |
| 11 Dec 2023 | 29.0761 | 29.0065 |
| 08 Dec 2023 | 28.9490 | 28.8796 |
| 07 Dec 2023 | 28.8456 | 28.7764 |
| 06 Dec 2023 | 28.7389 | 28.6701 |
| 05 Dec 2023 | 28.7462 | 28.6772 |
| 04 Dec 2023 | 28.8583 | 28.7891 |
| 01 Dec 2023 | 28.9098 | 28.8404 |
| 30 Nov 2023 | 28.6152 | 28.5466 |
| 29 Nov 2023 | 28.4848 | 28.4166 |
| 28 Nov 2023 | 28.4508 | 28.3826 |
| 27 Nov 2023 | 28.4804 | 28.4122 |
| 24 Nov 2023 | 28.5568 | 28.4884 |
| 23 Nov 2023 | 28.5568 | 28.4884 |
| 22 Nov 2023 | 28.4799 | 28.4117 |
| 21 Nov 2023 | 28.3621 | 28.2941 |
| 20 Nov 2023 | 28.4710 | 28.4028 |
| 17 Nov 2023 | 28.3643 | 28.2963 |
| 16 Nov 2023 | 28.1965 | 28.1289 |
| 15 Nov 2023 | 28.3098 | 28.2420 |
| 14 Nov 2023 | 28.2099 | 28.1423 |
| 13 Nov 2023 | 27.6267 | 27.5605 |
| 10 Nov 2023 | 27.6241 | 27.5579 |
| 09 Nov 2023 | 27.3701 | 27.3045 |
| 08 Nov 2023 | 27.4709 | 27.4051 |
| 07 Nov 2023 | 27.5204 | 27.4544 |
| 06 Nov 2023 | 27.5589 | 27.4929 |
| 03 Nov 2023 | 27.5900 | 27.5238 |
| 02 Nov 2023 | 27.3422 | 27.2766 |
| 01 Nov 2023 | 26.8602 | 26.7958 |
| 31 Oct 2023 | 26.6372 | 26.5734 |
| 30 Oct 2023 | 26.4750 | 26.4116 |
| 27 Oct 2023 | 26.2771 | 26.2141 |
| 26 Oct 2023 | 26.4187 | 26.3553 |
| 25 Oct 2023 | 26.5898 | 26.5260 |
| 24 Oct 2023 | 26.8262 | 26.7618 |
| 23 Oct 2023 | 26.7014 | 26.6374 |
| 20 Oct 2023 | 26.8264 | 26.7620 |
| 19 Oct 2023 | 27.1390 | 27.0740 |
| 18 Oct 2023 | 27.4206 | 27.3548 |
| 17 Oct 2023 | 27.7574 | 27.6908 |
| 16 Oct 2023 | 27.6693 | 27.6029 |
| 13 Oct 2023 | 27.4524 | 27.3866 |
| 12 Oct 2023 | 27.6145 | 27.5483 |
| 11 Oct 2023 | 27.7772 | 27.7106 |
| 10 Oct 2023 | 27.7140 | 27.6476 |
| 09 Oct 2023 | 27.4563 | 27.3905 |
| 06 Oct 2023 | 27.3184 | 27.2530 |
| 05 Oct 2023 | 27.0697 | 27.0049 |
| 04 Oct 2023 | 27.0400 | 26.9752 |
| 03 Oct 2023 | 27.0177 | 26.9529 |
| 02 Oct 2023 | 27.3857 | 27.3201 |
| 29 Sep 2023 | 27.5653 | 27.4993 |
| 28 Sep 2023 | 27.6395 | 27.5733 |
| 27 Sep 2023 | 27.4918 | 27.4258 |
| 26 Sep 2023 | 27.4381 | 27.3723 |
| 25 Sep 2023 | 27.7663 | 27.6997 |
| 22 Sep 2023 | 27.7105 | 27.6441 |
| 21 Sep 2023 | 27.7660 | 27.6994 |
| 20 Sep 2023 | 28.1534 | 28.0860 |
| 19 Sep 2023 | 28.2813 | 28.2135 |
| 18 Sep 2023 | 28.3343 | 28.2663 |
| 15 Sep 2023 | 28.3884 | 28.3204 |
| 14 Sep 2023 | 28.5800 | 28.5114 |
| 13 Sep 2023 | 28.2699 | 28.2021 |
| 12 Sep 2023 | 28.3330 | 28.2650 |
| 11 Sep 2023 | 28.3741 | 28.3061 |
| 08 Sep 2023 | 28.2824 | 28.2146 |
| 07 Sep 2023 | 28.2625 | 28.1947 |
| 06 Sep 2023 | 28.3939 | 28.3259 |
| 05 Sep 2023 | 28.5188 | 28.4504 |
| 04 Sep 2023 | 28.5188 | 28.4504 |
| 01 Sep 2023 | 28.7137 | 28.6449 |
| 31 Aug 2023 | 28.5696 | 28.5012 |
| 30 Aug 2023 | 28.5894 | 28.5208 |
| 29 Aug 2023 | 28.5122 | 28.4438 |
| 28 Aug 2023 | 28.1806 | 28.1130 |
| 25 Aug 2023 | 27.9612 | 27.8942 |
| 24 Aug 2023 | 27.8599 | 27.7931 |
| 23 Aug 2023 | 28.1067 | 28.0393 |
| 22 Aug 2023 | 27.8829 | 27.8161 |
| 21 Aug 2023 | 27.9036 | 27.8368 |
| 18 Aug 2023 | 27.8527 | 27.7859 |
| 17 Aug 2023 | 27.8605 | 27.7937 |
| 16 Aug 2023 | 28.0587 | 27.9915 |
| 15 Aug 2023 | 28.2513 | 28.1835 |
| 14 Aug 2023 | 28.5610 | 28.4926 |
| 11 Aug 2023 | 28.5278 | 28.4594 |
| 10 Aug 2023 | 28.5721 | 28.5037 |
| 09 Aug 2023 | 28.5328 | 28.4644 |
| 08 Aug 2023 | 28.6076 | 28.5390 |
| 07 Aug 2023 | 28.7136 | 28.6448 |
| 04 Aug 2023 | 28.5496 | 28.4812 |
| 03 Aug 2023 | 28.6122 | 28.5436 |
| 02 Aug 2023 | 28.7178 | 28.6490 |
| 01 Aug 2023 | 29.0811 | 29.0113 |
| 31 Jul 2023 | 29.1495 | 29.0797 |
| 28 Jul 2023 | 29.0489 | 28.9793 |
| 27 Jul 2023 | 28.8608 | 28.7916 |
| 26 Jul 2023 | 28.9494 | 28.8800 |
| 25 Jul 2023 | 28.9453 | 28.8759 |
| 24 Jul 2023 | 28.8719 | 28.8027 |
| 21 Jul 2023 | 28.7744 | 28.7054 |
| 20 Jul 2023 | 28.7637 | 28.6947 |
| 19 Jul 2023 | 28.8647 | 28.7955 |
| 18 Jul 2023 | 28.7341 | 28.6653 |
| 17 Jul 2023 | 28.5097 | 28.4413 |
| 14 Jul 2023 | 28.4501 | 28.3819 |
| 13 Jul 2023 | 28.5594 | 28.4910 |
| 12 Jul 2023 | 28.3776 | 28.3096 |
| 11 Jul 2023 | 28.1706 | 28.1030 |
| 10 Jul 2023 | 27.9536 | 27.8866 |
| 07 Jul 2023 | 27.8341 | 27.7673 |
| 06 Jul 2023 | 27.7941 | 27.7275 |
| 05 Jul 2023 | 28.1295 | 28.0621 |
| 04 Jul 2023 | 28.1295 | 28.0621 |
| 03 Jul 2023 | 28.2813 | 28.2135 |
| 30 Jun 2023 | 28.2076 | 28.1400 |
| 29 Jun 2023 | 27.9665 | 27.8995 |
| 28 Jun 2023 | 27.8218 | 27.7552 |
| 27 Jun 2023 | 27.7259 | 27.6595 |
| 26 Jun 2023 | 27.4672 | 27.4014 |
| 23 Jun 2023 | 27.4544 | 27.3886 |
| 22 Jun 2023 | 27.6804 | 27.6140 |
| 21 Jun 2023 | 27.7162 | 27.6498 |
| 20 Jun 2023 | 27.7811 | 27.7145 |
| 19 Jun 2023 | 27.7811 | 27.7145 |
| 16 Jun 2023 | 28.0104 | 27.9432 |
| 15 Jun 2023 | 28.0658 | 27.9986 |
| 14 Jun 2023 | 27.8394 | 27.7726 |
| 13 Jun 2023 | 27.8387 | 27.7719 |
| 09 Jun 2023 | 27.4786 | 27.4128 |
| 08 Jun 2023 | 27.5041 | 27.4381 |
| 07 Jun 2023 | 27.4728 | 27.4070 |
| 06 Jun 2023 | 27.4161 | 27.3503 |
| 05 Jun 2023 | 27.2405 | 27.1753 |
| 02 Jun 2023 | 27.3245 | 27.2589 |
| 01 Jun 2023 | 26.8048 | 26.7406 |
| 31 May 2023 | 26.5841 | 26.5203 |
| 30 May 2023 | 26.8496 | 26.7852 |
| 29 May 2023 | 26.8496 | 26.7852 |
| 26 May 2023 | 26.9286 | 26.8640 |
| 25 May 2023 | 26.6716 | 26.6076 |
| 24 May 2023 | 26.6607 | 26.5967 |
| 23 May 2023 | 26.9220 | 26.8574 |
| 22 May 2023 | 27.1407 | 27.0757 |
| 19 May 2023 | 27.0847 | 27.0197 |
| 18 May 2023 | 27.1089 | 27.0439 |
| 17 May 2023 | 26.9070 | 26.8426 |
| 16 May 2023 | 26.6537 | 26.5899 |
| 15 May 2023 | 26.8781 | 26.8137 |
| 12 May 2023 | 26.7401 | 26.6761 |
| 11 May 2023 | 26.7292 | 26.6652 |
| 10 May 2023 | 26.8002 | 26.7360 |
| 09 May 2023 | 26.7803 | 26.7161 |
| 08 May 2023 | 26.8486 | 26.7842 |