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Dimensional World Equity Fund Gbp Distributing (0P0000UUVJ)

Ireland

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33.410 +0.250 +0.75%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Ireland

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 %
Dec 24, 2024	33.410	33.410	33.410	33.410	0.75%
Dec 23, 2024	33.160	33.160	33.160	33.160	0.70%
Dec 20, 2024	32.930	32.930	32.930	32.930	0.21%
Dec 19, 2024	32.860	32.860	32.860	32.860	0.43%
Dec 18, 2024	32.720	32.720	32.720	32.720	-1.71%
Dec 17, 2024	33.290	33.290	33.290	33.290	-0.86%
Dec 16, 2024	33.580	33.580	33.580	33.580	-0.68%
Dec 13, 2024	33.810	33.810	33.810	33.810	0.06%
Dec 12, 2024	33.790	33.790	33.790	33.790	-0.06%
Dec 11, 2024	33.810	33.810	33.810	33.810	0.74%
Dec 10, 2024	33.560	33.560	33.560	33.560	-0.80%
Dec 09, 2024	33.830	33.830	33.830	33.830	-0.41%
Dec 06, 2024	33.970	33.970	33.970	33.970	0.12%
Dec 05, 2024	33.930	33.930	33.930	33.930	-0.50%
Dec 04, 2024	34.100	34.100	34.100	34.100	-0.03%
Dec 03, 2024	34.110	34.110	34.110	34.110	-0.06%
Dec 02, 2024	34.130	34.130	34.130	34.130	0.80%
Nov 29, 2024	33.860	33.860	33.860	33.860	-0.94%
Nov 27, 2024	34.180	34.180	34.180	34.180	-0.98%
Nov 26, 2024	34.520	34.520	34.520	34.520	-0.09%

Highest: 34.520

Lowest: 32.720

Difference: 1.800

Average: 33.678

Change %: -3.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	33.410	+0.250	+0.75%