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Dimensional Emerging Markets Core Equity Fund Accumulation (0P00000T9I)

London

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64.11 +0.23 +0.36%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 834.38M

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: GB0033772624

Asset Class: Equity

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0P00000T9I Historical Data

Get free historical data for 0P00000T9I fund. You'll find the end of day price of the Dimensional Emerging Markets Core Equity Fund 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 19, 2025	64.11	64.11	64.11	64.11	0.36%
Feb 18, 2025	63.88	63.88	63.88	63.88	0.27%
Feb 17, 2025	63.71	63.71	63.71	63.71	0.49%
Feb 14, 2025	63.40	63.40	63.40	63.40	-0.11%
Feb 13, 2025	63.47	63.47	63.47	63.47	-0.22%
Feb 12, 2025	63.61	63.61	63.61	63.61	0.00%
Feb 11, 2025	63.61	63.61	63.61	63.61	-0.27%
Feb 10, 2025	63.78	63.78	63.78	63.78	0.11%
Feb 07, 2025	63.71	63.71	63.71	63.71	0.31%
Feb 06, 2025	63.51	63.51	63.51	63.51	1.62%
Feb 05, 2025	62.50	62.50	62.50	62.50	-0.57%
Feb 04, 2025	62.86	62.86	62.86	62.86	0.67%
Feb 03, 2025	62.44	62.44	62.44	62.44	-1.22%
Jan 31, 2025	63.21	63.21	63.21	63.21	0.86%
Jan 30, 2025	62.67	62.67	62.67	62.67	-0.30%
Jan 29, 2025	62.86	62.86	62.86	62.86	1.01%
Jan 28, 2025	62.23	62.23	62.23	62.23	0.99%
Jan 27, 2025	61.62	61.62	61.62	61.62	-2.36%
Jan 24, 2025	63.11	63.11	63.11	63.11	-0.35%
Jan 23, 2025	63.33	63.33	63.33	63.33	0.21%
Jan 22, 2025	63.20	63.20	63.20	63.20	-0.52%
Jan 21, 2025	63.53	63.53	63.53	63.53	-0.17%
Jan 20, 2025	63.64	63.64	63.64	63.64	0.70%

Highest: 64.11

Lowest: 61.62

Difference: 2.49

Average: 63.22

Change %: 1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Emerg.	64.11	+0.23	+0.36%
	Dimensional Inter.	51.44	-0.04	-0.08%