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

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31.220 +0.070    +0.22%
09/05 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B05PYV83 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 141.8M
Dimensional Pacific Basin Small Companies Fund GBP 31.220 +0.070 +0.22%

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.
Time Frame:
04/04/2025 - 12/05/2025
 
Date Price Open High Low Change %
May 09, 2025 31.220 31.220 31.220 31.220 0.22%
May 08, 2025 31.150 31.150 31.150 31.150 0.13%
May 07, 2025 31.110 31.110 31.110 31.110 0.81%
May 02, 2025 30.860 30.860 30.860 30.860 0.75%
Apr 30, 2025 30.630 30.630 30.630 30.630 1.39%
Apr 28, 2025 30.210 30.210 30.210 30.210 -0.07%
Apr 25, 2025 30.230 30.230 30.230 30.230 -0.26%
Apr 24, 2025 30.310 30.310 30.310 30.310 0.60%
Apr 23, 2025 30.130 30.130 30.130 30.130 0.23%
Apr 22, 2025 30.060 30.060 30.060 30.060 1.83%
Apr 17, 2025 29.520 29.520 29.520 29.520 0.79%
Apr 16, 2025 29.290 29.290 29.290 29.290 -0.61%
Apr 15, 2025 29.470 29.470 29.470 29.470 0.10%
Apr 14, 2025 29.440 29.440 29.440 29.440 0.93%
Apr 11, 2025 29.170 29.170 29.170 29.170 1.43%
Apr 10, 2025 28.760 28.760 28.760 28.760 -0.76%
Apr 09, 2025 28.980 28.980 28.980 28.980 3.57%
Apr 08, 2025 27.980 27.980 27.980 27.980 0.39%
Apr 07, 2025 27.870 27.870 28.440 27.870 -2.00%
Apr 04, 2025 28.440 28.440 28.440 28.440 -3.72%
Highest: 31.220 Lowest: 27.870 Difference: 3.350 Average: 29.741 Change %: 5.687
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