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Dimensional World Equity Fund Gbp Distributing (0P0000UUVJ)

Ireland

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32.340 -0.060 -0.19%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B5SRBK47

Asset Class: Equity

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0P0000UUVJ Historical Data

Get free historical data for 0P0000UUVJ fund. You'll find the end of day price of the Dimensional World Equity Fund Gbp 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 %
Nov 04, 2024	32.340	32.340	32.340	32.340	-0.19%
Nov 01, 2024	32.400	32.400	32.400	32.400	0.09%
Oct 31, 2024	32.370	32.370	32.370	32.370	-0.58%
Oct 30, 2024	32.560	32.560	32.560	32.560	0.00%
Oct 29, 2024	32.560	32.560	32.560	32.560	-0.43%
Oct 28, 2024	32.700	32.700	32.700	32.700	0.52%
Oct 25, 2024	32.530	32.530	32.530	32.530	-0.21%
Oct 24, 2024	32.600	32.600	32.600	32.600	-0.21%
Oct 23, 2024	32.670	32.670	32.670	32.670	-0.34%
Oct 22, 2024	32.780	32.780	32.780	32.780	-0.33%
Oct 21, 2024	32.890	32.890	32.890	32.890	-0.33%
Oct 18, 2024	33.000	33.000	33.000	33.000	0.12%
Oct 17, 2024	32.960	32.960	32.960	32.960	-0.33%
Oct 16, 2024	33.070	33.070	33.070	33.070	1.29%
Oct 15, 2024	32.650	32.650	32.650	32.650	-0.94%
Oct 14, 2024	32.960	32.960	32.960	32.960	0.55%
Oct 11, 2024	32.780	32.780	32.780	32.780	0.71%
Oct 10, 2024	32.550	32.550	32.550	32.550	-0.09%
Oct 09, 2024	32.580	32.580	32.580	32.580	0.62%
Oct 08, 2024	32.380	32.380	32.380	32.380	-0.18%
Oct 07, 2024	32.440	32.440	32.440	32.440	-0.34%

Highest: 33.070

Lowest: 32.340

Difference: 0.730

Average: 32.656

Change %: -0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	32.340	-0.060	-0.19%