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

London

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39.100 +0.130 +0.33%

06/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 138.68M

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 %
Mar 06, 2025	38.970	38.970	38.970	38.970	-0.05%
Mar 05, 2025	38.990	38.990	38.990	38.990	0.88%
Mar 04, 2025	38.650	38.650	38.650	38.650	-0.64%
Mar 03, 2025	38.900	38.900	38.900	38.900	-1.02%
Feb 28, 2025	39.300	39.300	39.300	39.300	0.03%
Feb 27, 2025	39.290	39.290	39.290	39.290	-0.30%
Feb 26, 2025	39.410	39.410	39.410	39.410	-0.13%
Feb 25, 2025	39.460	39.460	39.460	39.460	-0.28%
Feb 21, 2025	39.570	39.570	39.570	39.570	-0.53%
Feb 20, 2025	39.780	39.780	39.780	39.780	-0.35%
Feb 19, 2025	39.920	39.920	39.920	39.920	0.10%
Feb 18, 2025	39.880	39.880	39.880	39.880	0.03%
Feb 17, 2025	39.870	39.870	39.870	39.870	2.31%
Mar 06, 2025	38.970	38.970	38.970	38.970	-0.05%
Mar 05, 2025	38.990	38.990	38.990	38.990	0.88%
Mar 04, 2025	38.650	38.650	38.650	38.650	-0.64%
Mar 03, 2025	38.900	38.900	38.900	38.900	-1.02%
Feb 28, 2025	39.300	39.300	39.300	39.300	0.03%
Feb 27, 2025	39.290	39.290	39.290	39.290	-0.30%
Feb 26, 2025	39.410	39.410	39.410	39.410	-0.13%
Feb 25, 2025	39.460	39.460	39.460	39.460	-0.28%
Feb 21, 2025	39.570	39.570	39.570	39.570	-0.53%
Feb 20, 2025	39.780	39.780	39.780	39.780	-0.35%
Feb 19, 2025	39.920	39.920	39.920	39.920	0.10%
Feb 18, 2025	39.880	39.880	39.880	39.880	0.03%
Feb 17, 2025	39.870	39.870	39.870	39.870	0.28%
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%

Highest: 40.250

Lowest: 38.650

Difference: 1.600

Average: 39.451

Change %: -2.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	39.100	+0.130	+0.33%