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Dimensional Emerging Markets Core Equity Fund Accumulation (0P00000T9I)

London

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67.21 +0.22 +0.33%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033772624

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
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%
Jul 08, 2025	65.57	65.57	65.57	65.57	0.44%
Jul 07, 2025	65.28	65.28	65.28	65.28	0.08%
Jul 04, 2025	65.23	65.23	65.23	65.23	-0.41%
Jul 03, 2025	65.50	65.50	65.50	65.50	1.06%
Jul 02, 2025	64.81	64.81	64.81	64.81	0.65%
Jul 01, 2025	64.39	64.39	64.39	64.39	0.05%
Jun 30, 2025	64.36	64.36	64.36	64.36	-0.02%
Jun 27, 2025	64.37	64.37	64.37	64.37	0.28%
Jun 26, 2025	64.19	64.19	64.19	64.19	-0.36%
Jun 25, 2025	64.42	64.42	64.42	64.42	0.81%
Jun 24, 2025	63.90	63.90	63.90	63.90	0.73%
Jun 23, 2025	63.44	63.44	63.44	63.44	0.13%
Jun 20, 2025	63.36	63.36	63.36	63.36	0.30%
Jun 19, 2025	63.17	63.17	63.17	63.17	-1.02%
Jun 18, 2025	63.82	63.82	63.82	63.82	0.33%

Highest: 67.21

Lowest: 63.17

Difference: 4.04

Average: 65.01

Change %: 5.66

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