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Dimensional Emerging Markets Core Equity Fund Accumulation (0P00000T9I)

London

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62.73 +0.18 +0.29%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033772624

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.59M

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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 %
Jun 05, 2025	62.73	62.73	62.73	62.73	0.29%
Jun 04, 2025	62.55	62.55	62.55	62.55	0.92%
Jun 03, 2025	61.98	61.98	61.98	61.98	0.71%
Jun 02, 2025	61.54	61.54	61.54	61.54	-0.77%
May 30, 2025	62.02	62.02	62.02	62.02	-0.64%
May 29, 2025	62.42	62.42	62.42	62.42	0.40%
May 28, 2025	62.17	62.17	62.17	62.17	0.57%
May 27, 2025	61.82	61.82	61.82	61.82	-0.63%
May 23, 2025	62.21	62.21	62.21	62.21	-0.18%
May 22, 2025	62.32	62.32	62.32	62.32	-0.69%
May 21, 2025	62.75	62.75	62.75	62.75	0.38%
May 20, 2025	62.51	62.51	62.51	62.51	0.42%
May 19, 2025	62.25	62.25	62.25	62.25	-1.32%
May 16, 2025	63.08	63.08	63.08	63.08	0.30%
May 15, 2025	62.89	62.89	62.89	62.89	0.29%
May 14, 2025	62.71	62.71	62.71	62.71	0.43%
May 13, 2025	62.44	62.44	62.44	62.44	-1.48%
May 12, 2025	63.38	63.38	63.38	63.38	3.43%
May 09, 2025	61.28	61.28	61.28	61.28	0.43%
May 08, 2025	61.02	61.02	61.02	61.02	0.26%
May 07, 2025	60.86	60.86	60.86	60.86	0.40%
May 06, 2025	60.62	60.62	60.62	60.62	-0.02%

Highest: 63.38

Lowest: 60.62

Difference: 2.76

Average: 62.16

Change %: 3.46

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