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Dimensional Pacific Basin Small Companies Fund Gbp Accumulation (0P00001C04)

London

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39.760 -0.130 -0.33%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 136.21M

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B0701D24

Asset Class: Equity

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0P00001C04 Historical Data

Get free historical data for 0P00001C04 fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Gbp 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 %
Feb 14, 2025	39.760	39.760	39.760	39.760	-0.33%
Feb 13, 2025	39.890	39.890	39.890	39.890	0.61%
Feb 12, 2025	39.650	39.650	39.650	39.650	-1.49%
Feb 10, 2025	40.250	40.250	40.250	40.250	1.03%
Feb 07, 2025	39.840	39.840	39.840	39.840	-0.05%
Feb 06, 2025	39.860	39.860	39.860	39.860	1.37%
Feb 05, 2025	39.320	39.320	39.320	39.320	1.16%
Feb 04, 2025	38.870	38.870	38.870	38.870	-0.18%
Feb 03, 2025	38.940	38.940	38.940	38.940	-0.94%
Jan 31, 2025	39.310	39.310	39.310	39.310	-0.66%
Jan 30, 2025	39.570	39.570	39.570	39.570	1.07%
Jan 29, 2025	39.150	39.150	39.150	39.150	-0.10%
Jan 28, 2025	39.190	39.190	39.190	39.190	0.95%
Jan 27, 2025	38.820	38.820	38.820	38.820	-0.51%
Jan 24, 2025	39.020	39.020	39.020	39.020	-0.38%
Jan 23, 2025	39.170	39.170	39.170	39.170	-0.33%
Jan 22, 2025	39.300	39.300	39.300	39.300	0.10%
Jan 21, 2025	39.260	39.260	39.260	39.260	0.56%
Jan 20, 2025	39.040	39.040	39.040	39.040	-0.36%
Jan 17, 2025	39.180	39.180	39.180	39.180	0.95%

Highest: 40.250

Lowest: 38.820

Difference: 1.430

Average: 39.369

Change %: 2.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	39.760	-0.130	-0.33%