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Dimensional International Core Equity Fund Accumulation (0P0000AAB8)

London

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44.93 +0.49 +1.10%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23YLH62

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.38M

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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 %
Apr 25, 2025	44.93	44.93	44.93	44.93	1.10%
Apr 24, 2025	44.44	44.44	44.44	44.44	-0.76%
Apr 23, 2025	44.78	44.78	44.78	44.78	3.92%
Apr 22, 2025	43.09	43.09	43.09	43.09	-1.69%
Apr 17, 2025	43.83	43.83	43.83	43.83	0.00%
Apr 16, 2025	43.83	43.83	44.30	43.83	-1.06%
Apr 15, 2025	44.30	44.30	44.43	44.30	-0.29%
Apr 14, 2025	44.43	44.43	44.43	44.43	1.48%
Apr 11, 2025	43.78	43.78	44.68	43.78	-2.01%
Apr 10, 2025	44.68	44.68	44.68	42.28	5.68%
Apr 09, 2025	42.28	42.28	43.55	42.28	-2.92%
Apr 08, 2025	43.55	43.55	43.55	42.15	3.32%
Apr 07, 2025	42.15	42.15	43.65	42.15	-3.44%
Apr 04, 2025	43.65	43.65	43.65	43.65	-3.94%
Apr 03, 2025	45.44	45.44	46.89	45.44	-3.09%
Apr 02, 2025	46.89	46.89	47.00	46.89	-0.23%
Apr 01, 2025	47.00	47.00	47.00	46.41	1.27%
Mar 31, 2025	46.41	46.41	46.41	46.41	-2.56%
Mar 28, 2025	47.63	47.63	47.83	47.63	-0.42%
Mar 27, 2025	47.83	47.83	48.42	47.83	-1.22%
Mar 26, 2025	48.42	48.42	48.42	48.35	0.14%

Highest: 48.42

Lowest: 42.15

Difference: 6.27

Average: 44.92

Change %: -7.07

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