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Dimensional International Core Equity Fund Income (0P0000AAB5)

London

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34.42 -1.10 -3.10%

03/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 831.59M

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: GB00B23YLF49

Asset Class: Equity

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0P0000AAB5 Historical Data

Get free historical data for 0P0000AAB5 fund. You'll find the end of day price of the Dimensional International Core Equity Fund Income 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 %
Apr 03, 2025	34.42	34.42	35.52	34.42	-3.10%
Apr 02, 2025	35.52	35.52	35.61	35.52	-0.25%
Apr 01, 2025	35.61	35.61	35.61	35.16	1.28%
Mar 31, 2025	35.16	35.16	35.16	35.16	-2.55%
Mar 28, 2025	36.08	36.08	36.23	36.08	-0.41%
Mar 27, 2025	36.23	36.23	36.68	36.23	-1.23%
Mar 26, 2025	36.68	36.68	36.68	36.63	0.14%
Mar 25, 2025	36.63	36.63	36.63	36.30	0.91%
Mar 24, 2025	36.30	36.30	36.30	36.30	0.83%
Mar 21, 2025	36.00	36.00	36.07	36.00	-0.19%
Mar 20, 2025	36.07	36.07	36.07	35.93	0.39%
Mar 19, 2025	35.93	35.93	36.12	35.93	-0.53%
Mar 18, 2025	36.12	36.12	36.12	36.12	0.98%
Mar 17, 2025	35.77	35.77	35.77	35.77	0.87%
Mar 14, 2025	35.46	35.46	35.46	35.46	-0.03%
Mar 13, 2025	35.47	35.47	35.47	35.47	-0.53%
Mar 12, 2025	35.66	35.66	35.66	35.66	-0.56%
Mar 11, 2025	35.86	35.86	35.86	35.86	-0.80%
Mar 10, 2025	36.15	36.15	36.15	36.15	-0.63%
Mar 07, 2025	36.38	36.38	36.38	36.38	-0.63%
Mar 06, 2025	36.61	36.61	36.61	36.61	-0.33%
Mar 05, 2025	36.73	36.73	36.73	36.73	-0.97%
Mar 04, 2025	37.09	37.09	37.09	37.09	-2.39%

Highest: 37.09

Lowest: 34.42

Difference: 2.67

Average: 36.00

Change %: -9.42

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