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Dimensional World Allocation 60/40 Fund Gbp Distributing (0P0000UUVL)

London

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21.790 -0.020 -0.09%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.7B

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B44MYD08

Asset Class: Equity

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0P0000UUVL Historical Data

Get free historical data for 0P0000UUVL fund. You'll find the end of day price of the Dimensional World Allocation 60/40 Fund Gbp Distributing 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 %
Feb 14, 2025	21.790	21.790	21.790	21.790	-0.09%
Feb 13, 2025	21.810	21.810	21.810	21.810	0.09%
Feb 12, 2025	21.790	21.790	21.790	21.790	-0.18%
Feb 11, 2025	21.830	21.830	21.830	21.830	-0.41%
Feb 10, 2025	21.920	21.920	21.920	21.920	0.50%
Feb 07, 2025	21.810	21.810	21.810	21.810	-0.27%
Feb 06, 2025	21.870	21.870	21.870	21.870	0.41%
Feb 05, 2025	21.780	21.780	21.780	21.780	0.37%
Feb 04, 2025	21.700	21.700	21.700	21.700	0.09%
Feb 03, 2025	21.680	21.680	21.680	21.680	-0.55%
Jan 31, 2025	21.800	21.800	21.800	21.800	-0.27%
Jan 30, 2025	21.860	21.860	21.860	21.860	0.55%
Jan 29, 2025	21.740	21.740	21.740	21.740	-0.09%
Jan 28, 2025	21.760	21.760	21.760	21.760	0.42%
Jan 27, 2025	21.670	21.670	21.670	21.670	-0.46%
Jan 24, 2025	21.770	21.770	21.770	21.770	-0.64%
Jan 23, 2025	21.910	21.910	21.910	21.910	0.09%
Jan 22, 2025	21.890	21.890	21.890	21.890	0.14%
Jan 21, 2025	21.860	21.860	21.860	21.860	-0.05%
Jan 17, 2025	21.870	21.870	21.870	21.870	0.69%

Highest: 21.920

Lowest: 21.670

Difference: 0.250

Average: 21.806

Change %: 0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	21.790	-0.020	-0.09%