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Dimensional Uk Core Equity Fund Gbp Accumulation (0P00006CHT)

London

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30.57 -0.02 -0.07%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 189.26M

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: GB00B15JMH94

Asset Class: Equity

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0P00006CHT Historical Data

Get free historical data for 0P00006CHT fund. You'll find the end of day price of the Dimensional Uk Core Equity 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 %
Nov 27, 2024	30.57	30.57	30.57	30.57	-0.07%
Nov 26, 2024	30.59	30.59	30.59	30.59	0.00%
Nov 25, 2024	30.59	30.59	30.59	30.59	0.63%
Nov 22, 2024	30.40	30.40	30.40	30.40	1.37%
Nov 21, 2024	29.99	29.99	29.99	29.99	-0.10%
Nov 20, 2024	30.02	30.02	30.02	30.02	0.23%
Nov 19, 2024	29.95	29.95	29.95	29.95	-0.07%
Nov 18, 2024	29.97	29.97	29.97	29.97	0.00%
Nov 15, 2024	29.97	29.97	29.97	29.97	0.17%
Nov 14, 2024	29.92	29.92	29.92	29.92	0.77%
Nov 13, 2024	29.69	29.69	29.69	29.69	-0.57%
Nov 12, 2024	29.86	29.86	29.86	29.86	-1.13%
Nov 11, 2024	30.20	30.20	30.20	30.20	0.90%
Nov 08, 2024	29.93	29.93	29.93	29.93	-1.06%
Nov 07, 2024	30.25	30.25	30.25	30.25	-0.72%
Nov 06, 2024	30.47	30.47	30.47	30.47	0.59%
Nov 05, 2024	30.29	30.29	30.29	30.29	-0.33%
Nov 04, 2024	30.39	30.39	30.39	30.39	0.43%
Nov 01, 2024	30.26	30.26	30.26	30.26	0.80%
Oct 31, 2024	30.02	30.02	30.02	30.02	-0.63%
Oct 30, 2024	30.21	30.21	30.21	30.21	-1.15%
Oct 29, 2024	30.56	30.56	30.56	30.56	0.39%
Oct 28, 2024	30.44	30.44	30.44	30.44	-0.43%

Highest: 30.59

Lowest: 29.69

Difference: 0.90

Average: 30.20

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional UK Co.	30.57	-0.02	-0.07%