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Dimensional Pacific Basin Small Companies Fund Gbp Accumulation (0P00001C04)

London

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38.390 -0.120 -0.31%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0701D24

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.38M

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0P00001C04 Historical Data

Get free historical data for 0P00001C04 fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Gbp 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 %
Jan 10, 2025	38.390	38.390	38.390	38.390	-0.31%
Jan 09, 2025	38.510	38.510	38.510	38.510	-0.47%
Jan 08, 2025	38.690	38.690	38.690	38.690	0.81%
Jan 07, 2025	38.380	38.380	38.380	38.380	-0.39%
Jan 06, 2025	38.530	38.530	38.530	38.530	0.55%
Dec 30, 2024	38.320	38.320	38.320	38.320	0.26%
Dec 27, 2024	38.220	38.220	38.220	38.220	-0.29%
Dec 24, 2024	38.330	38.330	38.330	38.330	0.13%
Dec 23, 2024	38.280	38.280	38.280	38.280	0.79%
Dec 20, 2024	37.980	37.980	37.980	37.980	-0.37%
Dec 19, 2024	38.120	38.120	38.120	38.120	0.42%
Dec 18, 2024	37.960	37.960	37.960	37.960	-0.68%
Dec 17, 2024	38.220	38.220	38.220	38.220	-0.44%
Jan 10, 2025	38.390	38.390	38.390	38.390	-0.31%
Jan 09, 2025	38.510	38.510	38.510	38.510	-0.47%
Jan 08, 2025	38.690	38.690	38.690	38.690	0.81%
Jan 07, 2025	38.380	38.380	38.380	38.380	-0.39%
Jan 06, 2025	38.530	38.530	38.530	38.530	0.55%
Dec 30, 2024	38.320	38.320	38.320	38.320	0.26%
Dec 27, 2024	38.220	38.220	38.220	38.220	-0.29%
Dec 24, 2024	38.330	38.330	38.330	38.330	0.13%
Dec 23, 2024	38.280	38.280	38.280	38.280	0.79%
Dec 20, 2024	37.980	37.980	37.980	37.980	-0.37%
Dec 19, 2024	38.120	38.120	38.120	38.120	0.42%
Dec 18, 2024	37.960	37.960	37.960	37.960	-0.68%
Dec 17, 2024	38.220	38.220	38.220	38.220	-0.55%
Dec 16, 2024	38.430	38.430	38.430	38.430	-0.98%
Dec 13, 2024	38.810	38.810	38.810	38.810	0.10%
Dec 12, 2024	38.770	38.770	38.770	38.770	-0.33%
Dec 11, 2024	38.900	38.900	38.900	38.900	0.88%

Highest: 38.900

Lowest: 37.960

Difference: 0.940

Average: 38.359

Change %: -0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	38.390	-0.120	-0.31%