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

London

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34.790 +0.150 +0.43%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.78M

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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 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%
Jul 30, 2025	33.830	33.830	33.830	33.830	0.51%
Jul 29, 2025	33.660	33.660	33.660	33.660	0.00%
Jul 28, 2025	33.660	33.660	33.660	33.660	-0.56%
Jul 25, 2025	33.850	33.850	33.850	33.850	0.33%
Jul 24, 2025	33.740	33.740	33.740	33.740	0.39%
Jul 23, 2025	33.610	33.610	33.610	33.610	1.48%
Jul 22, 2025	33.120	33.120	33.120	33.120	0.15%
Jul 18, 2025	33.070	33.070	33.070	33.070	-0.33%
Jul 17, 2025	33.180	33.180	33.180	33.180	0.55%
Jul 16, 2025	33.000	33.000	33.000	33.000	0.27%
Jul 15, 2025	32.910	32.910	32.910	32.910	-0.39%
Jul 14, 2025	33.040	33.040	33.040	33.040	0.70%
Jul 11, 2025	32.810	32.810	32.810	32.810	0.28%
Jul 10, 2025	32.720	32.720	32.720	32.720	0.31%

Highest: 34.790

Lowest: 32.720

Difference: 2.070

Average: 33.648

Change %: 6.652

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