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Dimensional World Allocation 60/40 Fund Gbp Accumulation (0P0000UUVK)

London

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25.390 +0.310 +1.24%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B416SD35

Asset Class: Equity

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0P0000UUVK Historical Data

Get free historical data for 0P0000UUVK fund. You'll find the end of day price of the Dimensional World Allocation 60/40 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 14, 2025	25.390	25.390	25.390	25.390	1.24%
Mar 13, 2025	25.080	25.080	25.080	25.080	-0.52%
Mar 12, 2025	25.210	25.210	25.210	25.210	0.08%
Mar 11, 2025	25.190	25.190	25.190	25.190	-0.67%
Mar 10, 2025	25.360	25.360	25.360	25.360	-1.05%
Mar 07, 2025	25.630	25.630	25.630	25.630	0.23%
Mar 06, 2025	25.570	25.570	25.570	25.570	-0.54%
Mar 05, 2025	25.710	25.710	25.710	25.710	0.39%
Mar 04, 2025	25.610	25.610	25.610	25.610	-0.93%
Mar 03, 2025	25.850	25.850	25.850	25.850	-1.22%
Feb 28, 2025	26.170	26.170	26.170	26.170	0.58%
Feb 27, 2025	26.020	26.020	26.020	26.020	-0.42%
Feb 26, 2025	26.130	26.130	26.130	26.130	0.00%
Feb 25, 2025	26.130	26.130	26.130	26.130	-0.15%
Feb 24, 2025	26.170	26.170	26.170	26.170	-0.15%
Feb 21, 2025	26.210	26.210	26.210	26.210	-0.64%
Feb 20, 2025	26.380	26.380	26.380	26.380	-0.49%
Feb 19, 2025	26.510	26.510	26.510	26.510	0.00%
Feb 18, 2025	26.510	26.510	26.510	26.510	0.19%

Highest: 26.510

Lowest: 25.080

Difference: 1.430

Average: 25.833

Change %: -4.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	25.390	+0.310	+1.24%