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Dimensional Pacific Basin Small Companies Fund Gbp Distributing (0P00001C03)

London

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35.300 -0.190 -0.54%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.67M

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0P00001C03 Historical Data

Get free historical data for 0P00001C03 fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Gbp Distributing 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 29, 2025	35.300	35.300	35.300	35.300	-0.54%
Aug 28, 2025	35.490	35.490	35.490	35.490	0.40%
Aug 27, 2025	35.350	35.350	35.350	35.330	0.06%
Aug 26, 2025	35.330	35.330	35.330	35.330	0.14%
Aug 22, 2025	35.280	35.280	35.280	35.280	0.89%
Aug 21, 2025	34.970	34.970	34.970	34.970	0.26%
Aug 20, 2025	34.880	34.880	34.880	34.880	-0.09%
Aug 19, 2025	34.910	34.910	34.910	34.910	-0.09%
Aug 18, 2025	34.940	34.940	34.940	34.940	0.52%
Aug 15, 2025	34.760	34.760	34.760	34.760	0.35%
Aug 14, 2025	34.640	34.640	34.640	34.640	0.09%
Aug 13, 2025	34.610	34.610	34.610	34.610	-0.55%
Aug 12, 2025	34.800	34.800	34.800	34.800	0.03%
Aug 08, 2025	34.790	34.790	34.790	34.790	0.43%
Aug 07, 2025	34.640	34.640	34.640	34.640	-0.03%
Aug 06, 2025	34.650	34.650	34.650	34.650	0.79%
Aug 05, 2025	34.380	34.380	34.380	34.380	-0.09%
Aug 04, 2025	34.410	34.410	34.410	34.410	1.53%
Aug 01, 2025	33.890	33.890	33.890	33.890	0.71%
Jul 31, 2025	33.650	33.650	33.650	33.650	-0.53%

Highest: 35.490

Lowest: 33.650

Difference: 1.840

Average: 34.784

Change %: 4.345

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