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Dimensional Emerging Markets Core Equity Fund Accumulation (0P00000T9I)

London

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57.85 +0.39 +0.68%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033772624

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.76M

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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 %
Apr 17, 2025	57.85	57.85	57.85	57.85	0.68%
Apr 16, 2025	57.46	57.46	57.46	57.46	-0.86%
Apr 15, 2025	57.96	57.96	57.96	57.96	0.75%
Apr 14, 2025	57.53	57.53	57.53	57.53	0.70%
Apr 11, 2025	57.13	57.13	57.13	57.13	-0.16%
Apr 10, 2025	57.22	57.22	57.22	57.22	3.29%
Apr 09, 2025	55.40	55.40	55.40	55.40	-1.98%
Apr 08, 2025	56.52	56.52	56.52	56.52	0.69%
Apr 07, 2025	56.13	56.13	56.13	56.13	-3.64%
Apr 04, 2025	58.25	58.25	58.25	58.25	-2.10%
Apr 03, 2025	59.50	59.50	59.50	59.50	-3.02%
Apr 02, 2025	61.35	61.35	61.35	61.35	0.11%
Apr 01, 2025	61.28	61.28	61.28	61.28	1.17%
Mar 31, 2025	60.57	60.57	60.57	60.57	-2.12%
Mar 28, 2025	61.88	61.88	61.88	61.88	-0.72%
Mar 27, 2025	62.33	62.33	62.33	62.33	-0.35%
Mar 26, 2025	62.55	62.55	62.55	62.55	0.53%
Mar 25, 2025	62.22	62.22	62.22	62.22	-0.51%
Mar 24, 2025	62.54	62.54	62.54	62.54	0.30%
Mar 21, 2025	62.35	62.35	62.35	62.35	-0.14%

Highest: 62.55

Lowest: 55.40

Difference: 7.15

Average: 59.40

Change %: -7.35

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