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

London

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31.980 +0.290 +0.92%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.5M

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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 %
Jun 26, 2025	31.980	31.980	31.980	31.980	0.92%
Jun 25, 2025	31.690	31.690	31.690	31.690	-0.31%
Jun 24, 2025	31.790	31.790	31.790	31.790	0.66%
Jun 23, 2025	31.580	31.580	31.580	31.580	-0.22%
Jun 20, 2025	31.650	31.650	31.650	31.650	-0.31%
Jun 19, 2025	31.750	31.750	31.750	31.750	-1.15%
Jun 18, 2025	32.120	32.120	32.120	32.120	0.63%
Jun 17, 2025	31.920	31.920	31.920	31.920	0.31%
Jun 16, 2025	31.820	31.820	31.820	31.820	0.44%
Jun 13, 2025	31.680	31.680	31.680	31.680	-1.12%
Jun 12, 2025	32.040	32.040	32.040	32.040	0.60%
Jun 11, 2025	31.850	31.850	31.850	31.850	0.00%
Jun 10, 2025	31.850	31.850	31.850	31.850	0.50%
Jun 09, 2025	31.690	31.690	31.690	31.690	0.13%
Jun 06, 2025	31.650	31.650	31.650	31.650	0.19%
Jun 05, 2025	31.590	31.590	31.590	31.590	-0.50%
Jun 04, 2025	31.750	31.750	31.750	31.750	0.54%
Jun 03, 2025	31.580	31.580	31.580	31.580	-0.50%
Jun 02, 2025	31.740	31.740	31.740	31.740	0.70%
May 30, 2025	31.520	31.520	31.520	31.520	0.13%
May 29, 2025	31.480	31.480	31.480	31.440	0.13%
May 28, 2025	31.440	31.440	31.440	31.440	-0.51%
May 27, 2025	31.600	31.600	31.600	31.600	1.02%

Highest: 32.120

Lowest: 31.440

Difference: 0.680

Average: 31.729

Change %: 2.238

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