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

London

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31.670 +0.360 +1.15%

05/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.72M

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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 %
Feb 05, 2025	31.670	31.670	31.670	31.670	1.15%
Feb 04, 2025	31.310	31.310	31.310	31.310	-0.16%
Feb 03, 2025	31.360	31.360	31.360	31.360	-0.95%
Jan 31, 2025	31.660	31.660	31.660	31.660	-0.66%
Jan 30, 2025	31.870	31.870	31.870	31.870	1.08%
Jan 29, 2025	31.530	31.530	31.530	31.530	-0.10%
Jan 28, 2025	31.560	31.560	31.560	31.560	0.93%
Jan 27, 2025	31.270	31.270	31.270	31.270	-0.51%
Jan 24, 2025	31.430	31.430	31.430	31.430	-0.38%
Jan 23, 2025	31.550	31.550	31.550	31.550	-0.35%
Jan 22, 2025	31.660	31.660	31.660	31.660	0.13%
Jan 21, 2025	31.620	31.620	31.620	31.620	0.54%
Jan 20, 2025	31.450	31.450	31.450	31.450	-0.35%
Jan 17, 2025	31.560	31.560	31.560	31.560	0.96%
Jan 16, 2025	31.260	31.260	31.260	31.260	0.16%
Jan 15, 2025	31.210	31.210	31.210	31.210	0.94%
Jan 10, 2025	30.920	30.920	30.920	30.920	-0.32%
Jan 09, 2025	31.020	31.020	31.020	31.020	-0.45%
Jan 08, 2025	31.160	31.160	31.160	31.160	0.78%
Jan 07, 2025	30.920	30.920	30.920	30.920	-0.35%

Highest: 31.870

Lowest: 30.920

Difference: 0.950

Average: 31.400

Change %: 2.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	31.670	+0.360	+1.15%