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Dimensional Emerging Markets Core Equity Fund Accumulation (0P00000T9I)

London

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67.70 -0.44 -0.65%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033772624

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.37M

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0P00000T9I Historical Data

Get free historical data for 0P00000T9I fund. You'll find the end of day price of the Dimensional Emerging Markets Core Equity Fund 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 %
Aug 08, 2025	67.70	67.70	67.70	67.70	-0.65%
Aug 07, 2025	68.14	68.14	68.14	68.14	0.66%
Aug 06, 2025	67.69	67.69	67.69	67.69	-0.35%
Aug 05, 2025	67.93	67.93	67.93	67.93	0.79%
Aug 04, 2025	67.40	67.40	67.40	67.40	0.30%
Aug 01, 2025	67.20	67.20	67.20	67.20	-1.23%
Jul 31, 2025	68.04	68.04	68.04	68.04	0.07%
Jul 30, 2025	67.99	67.99	67.99	67.99	-0.06%
Jul 29, 2025	68.03	68.03	68.03	68.03	0.53%
Jul 28, 2025	67.67	67.67	67.67	67.67	0.07%
Jul 25, 2025	67.62	67.62	67.62	67.62	-0.21%
Jul 24, 2025	67.76	67.76	67.76	67.76	0.31%
Jul 23, 2025	67.55	67.55	67.55	67.55	0.63%
Jul 22, 2025	67.13	67.13	67.13	67.13	-0.50%
Jul 21, 2025	67.47	67.47	67.47	67.47	0.22%
Jul 18, 2025	67.32	67.32	67.32	67.32	0.16%
Jul 17, 2025	67.21	67.21	67.21	67.21	0.33%
Jul 16, 2025	66.99	66.99	66.99	66.99	0.16%
Jul 15, 2025	66.88	66.88	66.88	66.88	0.98%
Jul 14, 2025	66.23	66.23	66.23	66.23	0.59%
Jul 11, 2025	65.84	65.84	65.84	65.84	0.14%
Jul 10, 2025	65.75	65.75	65.75	65.75	0.24%
Jul 09, 2025	65.59	65.59	65.59	65.59	0.03%

Highest: 68.14

Lowest: 65.59

Difference: 2.55

Average: 67.27

Change %: 3.25

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