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

London

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42.270 +0.140 +0.33%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0701D24

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.94M

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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 %
Jul 25, 2025	42.270	42.270	42.270	42.270	0.33%
Jul 24, 2025	42.130	42.130	42.130	42.130	0.41%
Jul 23, 2025	41.960	41.960	41.960	41.960	1.45%
Jul 22, 2025	41.360	41.360	41.360	41.360	0.17%
Jul 18, 2025	41.290	41.290	41.290	41.290	-0.34%
Jul 17, 2025	41.430	41.430	41.430	41.430	0.56%
Jul 16, 2025	41.200	41.200	41.200	41.200	0.27%
Jul 15, 2025	41.090	41.090	41.090	41.090	-0.41%
Jul 14, 2025	41.260	41.260	41.260	41.260	0.71%
Jul 11, 2025	40.970	40.970	40.970	40.970	0.27%
Jul 10, 2025	40.860	40.860	40.860	40.860	0.32%
Jul 09, 2025	40.730	40.730	40.730	40.730	0.74%
Jul 08, 2025	40.430	40.430	40.430	40.430	0.90%
Jul 07, 2025	40.070	40.070	40.070	40.070	-0.84%
Jul 04, 2025	40.410	40.410	40.410	40.410	-0.69%
Jul 03, 2025	40.690	40.690	40.690	40.690	0.15%
Jul 02, 2025	40.630	40.630	40.630	40.630	1.27%
Jul 01, 2025	40.120	40.120	40.120	40.120	-0.05%
Jun 30, 2025	40.140	40.140	40.140	40.140	-0.12%
Jun 27, 2025	40.190	40.190	40.190	40.190	0.65%

Highest: 42.270

Lowest: 40.070

Difference: 2.200

Average: 40.961

Change %: 5.860

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