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

London

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38.330 +0.050 +0.13%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 126M

Type: Fund

Market: United Kingdom

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 %
Dec 24, 2024	38.330	38.330	38.330	38.330	0.13%
Dec 23, 2024	38.280	38.280	38.280	38.280	0.79%
Dec 20, 2024	37.980	37.980	37.980	37.980	-0.37%
Dec 19, 2024	38.120	38.120	38.120	38.120	0.42%
Dec 18, 2024	37.960	37.960	37.960	37.960	-0.68%
Dec 17, 2024	38.220	38.220	38.220	38.220	-0.55%
Dec 16, 2024	38.430	38.430	38.430	38.430	-0.98%
Dec 13, 2024	38.810	38.810	38.810	38.810	0.10%
Dec 12, 2024	38.770	38.770	38.770	38.770	-0.33%
Dec 11, 2024	38.900	38.900	38.900	38.900	0.88%
Dec 10, 2024	38.560	38.560	38.560	38.560	-0.72%
Dec 09, 2024	38.840	38.840	38.840	38.840	-0.59%
Dec 06, 2024	39.070	39.070	39.070	39.070	-0.13%
Dec 05, 2024	39.120	39.120	39.120	39.120	-0.31%
Dec 04, 2024	39.240	39.240	39.240	39.240	-0.88%
Dec 03, 2024	39.590	39.590	39.590	39.590	0.58%
Dec 02, 2024	39.360	39.360	39.360	39.360	0.92%
Nov 29, 2024	39.000	39.000	39.000	39.000	1.33%
Nov 27, 2024	38.490	38.490	38.490	38.490	-1.16%
Nov 26, 2024	38.940	38.940	38.940	38.940	0.18%
Nov 25, 2024	38.870	38.870	38.870	38.870	0.75%

Highest: 39.590

Lowest: 37.960

Difference: 1.630

Average: 38.709

Change %: -0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	38.330	+0.050	+0.13%