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Dimensional Emerging Markets Core Equity Fund Income (0P00000T77)

London

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45.24 -0.10 -0.22%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033772517

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.8M

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0P00000T77 Historical Data

Get free historical data for 0P00000T77 fund. You'll find the end of day price of the Dimensional Emerging Markets Core Equity Fund Income 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 25, 2025	45.24	45.24	45.24	45.24	-0.22%
Jul 24, 2025	45.34	45.34	45.34	45.20	0.31%
Jul 23, 2025	45.20	45.20	45.20	44.92	0.62%
Jul 22, 2025	44.92	44.92	45.15	44.92	-0.51%
Jul 21, 2025	45.15	45.15	45.15	45.04	0.24%
Jul 18, 2025	45.04	45.04	45.04	45.04	0.16%
Jul 17, 2025	44.97	44.97	44.97	44.82	0.33%
Jul 16, 2025	44.82	44.82	44.82	44.75	0.16%
Jul 15, 2025	44.75	44.75	44.75	44.31	0.99%
Jul 14, 2025	44.31	44.31	44.31	44.31	0.57%
Jul 11, 2025	44.06	44.06	44.06	44.06	0.16%
Jul 10, 2025	43.99	43.99	43.99	43.89	0.23%
Jul 09, 2025	43.89	43.89	43.89	43.89	0.05%
Jul 08, 2025	43.87	43.87	43.87	43.68	0.43%
Jul 07, 2025	43.68	43.68	43.68	43.65	0.07%
Jul 04, 2025	43.65	43.65	43.83	43.65	-0.41%
Jul 03, 2025	43.83	43.83	43.83	43.83	1.06%
Jul 02, 2025	43.37	43.37	43.37	43.09	0.65%
Jul 01, 2025	43.09	43.09	43.38	43.09	-0.67%
Jun 30, 2025	43.38	43.38	43.38	43.38	0.00%
Jun 27, 2025	43.38	43.38	43.38	43.38	0.28%
Jun 26, 2025	43.26	43.26	43.42	43.26	-0.37%

Highest: 45.34

Lowest: 43.09

Difference: 2.25

Average: 44.24

Change %: 4.19

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