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

London

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36.460 +0.410 +1.14%

20/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.1M

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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 %
Oct 20, 2025	36.460	36.460	36.460	36.050	1.14%
Oct 17, 2025	36.050	36.050	36.050	36.050	-0.08%
Oct 16, 2025	36.080	36.080	36.080	36.080	-0.17%
Oct 15, 2025	36.140	36.140	36.140	36.140	1.15%
Oct 14, 2025	35.730	35.730	35.730	35.730	1.05%
Oct 10, 2025	35.360	35.360	35.360	35.360	-3.41%
Oct 09, 2025	36.610	36.610	36.610	36.610	0.36%
Oct 08, 2025	36.480	36.480	36.480	36.480	0.39%
Oct 07, 2025	36.340	36.340	36.340	36.340	-0.57%
Oct 06, 2025	36.550	36.550	36.550	36.550	0.22%
Oct 03, 2025	36.470	36.470	36.470	36.470	0.33%
Oct 02, 2025	36.350	36.350	36.350	36.350	0.19%
Oct 01, 2025	36.280	36.280	36.280	36.280	-0.58%
Sep 30, 2025	36.490	36.490	36.490	36.490	0.25%
Sep 29, 2025	36.400	36.400	36.400	36.400	0.05%
Sep 26, 2025	36.380	36.380	36.380	36.380	-0.30%
Sep 25, 2025	36.490	36.490	36.490	36.490	0.41%
Sep 24, 2025	36.340	36.340	36.340	36.340	-0.44%
Sep 19, 2025	36.500	36.500	36.500	36.500	0.27%
Sep 18, 2025	36.400	36.400	36.400	36.400	1.00%

Highest: 36.610

Lowest: 35.360

Difference: 1.250

Average: 36.295

Change %: 1.165

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