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

London

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44.050 +0.380 +0.87%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B0701D24

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.4M

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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 %
Aug 22, 2025	44.050	44.050	44.050	44.050	0.87%
Aug 21, 2025	43.670	43.670	43.670	43.670	0.28%
Aug 20, 2025	43.550	43.550	43.550	43.550	-0.09%
Aug 19, 2025	43.590	43.590	43.590	43.590	-0.07%
Aug 18, 2025	43.620	43.620	43.620	43.620	0.51%
Aug 15, 2025	43.400	43.400	43.400	43.400	0.35%
Aug 14, 2025	43.250	43.250	43.250	43.250	0.07%
Aug 13, 2025	43.220	43.220	43.220	43.220	-0.55%
Aug 12, 2025	43.460	43.460	43.460	43.460	0.02%
Aug 08, 2025	43.450	43.450	43.450	43.450	0.46%
Aug 07, 2025	43.250	43.250	43.250	43.250	-0.05%
Aug 06, 2025	43.270	43.270	43.270	43.270	0.82%
Aug 05, 2025	42.920	42.920	42.920	42.920	-0.09%
Aug 04, 2025	42.960	42.960	42.960	42.960	1.54%
Aug 01, 2025	42.310	42.310	42.310	42.310	0.69%
Jul 31, 2025	42.020	42.020	42.020	42.020	-0.52%
Jul 30, 2025	42.240	42.240	42.240	42.240	0.50%
Jul 29, 2025	42.030	42.030	42.030	42.030	0.00%
Jul 28, 2025	42.030	42.030	42.030	42.030	-0.57%

Highest: 44.050

Lowest: 42.020

Difference: 2.030

Average: 43.068

Change %: 4.211

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