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Dimensional International Core Equity Fund Accumulation (0P0000AAB8)

London

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50.61 -0.21 -0.41%

27/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23YLH62

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.07M

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0P0000AAB8 Historical Data

Get free historical data for 0P0000AAB8 fund. You'll find the end of day price of the Dimensional International 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 %
Nov 27, 2024	50.61	50.61	50.61	50.61	-0.41%
Nov 26, 2024	50.82	50.82	50.82	50.82	0.08%
Nov 25, 2024	50.78	50.78	50.78	50.78	0.75%
Nov 22, 2024	50.40	50.40	50.40	50.40	1.67%
Nov 21, 2024	49.57	49.57	49.57	49.57	0.14%
Nov 20, 2024	49.50	49.50	49.50	49.50	0.32%
Nov 19, 2024	49.34	49.34	49.34	49.34	0.00%
Nov 18, 2024	49.34	49.34	49.34	49.34	-0.16%
Nov 15, 2024	49.42	49.42	49.42	49.42	-1.22%
Nov 14, 2024	50.03	50.03	50.03	50.03	0.85%
Nov 13, 2024	49.61	49.61	49.61	49.61	-0.02%
Nov 12, 2024	49.62	49.62	49.62	49.62	0.20%
Nov 11, 2024	49.52	49.52	49.52	49.52	1.12%
Nov 08, 2024	48.97	48.97	48.97	48.97	-0.41%
Nov 07, 2024	49.17	49.17	49.17	49.17	1.01%
Nov 06, 2024	48.68	48.68	48.68	48.68	2.94%
Nov 05, 2024	47.29	47.29	47.29	47.29	-0.21%
Nov 04, 2024	47.39	47.39	47.39	47.39	-0.23%
Nov 01, 2024	47.50	47.50	47.50	47.50	-0.02%
Oct 31, 2024	47.51	47.51	47.51	47.51	-0.77%
Oct 30, 2024	47.88	47.88	47.88	47.88	0.10%
Oct 29, 2024	47.83	47.83	47.83	47.83	0.19%
Oct 28, 2024	47.74	47.74	47.74	47.74	-0.08%

Highest: 50.82

Lowest: 47.29

Difference: 3.53

Average: 49.07

Change %: 5.92

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