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Dimensional Uk Core Equity Fund Gbp Income (0P00006SS3)

London

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16.24 -0.14 -0.85%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B15JMG87

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.72M

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0P00006SS3 Historical Data

Get free historical data for 0P00006SS3 fund. You'll find the end of day price of the Dimensional Uk Core Equity Fund Gbp Income 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 %
Apr 11, 2025	16.24	16.24	16.38	16.24	-0.85%
Apr 10, 2025	16.38	16.38	16.38	15.74	4.07%
Apr 09, 2025	15.74	15.74	16.01	15.74	-1.69%
Apr 08, 2025	16.01	16.01	16.01	15.76	1.59%
Apr 07, 2025	15.76	15.76	16.51	15.76	-4.54%
Apr 04, 2025	16.51	16.51	16.51	16.51	-4.12%
Apr 03, 2025	17.22	17.22	17.38	17.22	-0.92%
Apr 02, 2025	17.38	17.38	17.53	17.38	-0.86%
Apr 01, 2025	17.53	17.53	17.53	17.36	0.98%
Mar 31, 2025	17.36	17.36	17.36	17.36	-1.64%
Mar 28, 2025	17.65	17.65	17.65	17.56	0.51%
Mar 27, 2025	17.56	17.56	17.65	17.56	-0.51%
Mar 26, 2025	17.65	17.65	17.68	17.65	-0.17%
Mar 25, 2025	17.68	17.68	17.68	17.55	0.74%
Mar 24, 2025	17.55	17.55	17.55	17.55	-0.11%
Mar 21, 2025	17.57	17.57	17.65	17.57	-0.45%
Mar 20, 2025	17.65	17.65	17.65	17.60	0.28%
Mar 19, 2025	17.60	17.60	17.64	17.60	-0.23%
Mar 18, 2025	17.64	17.64	17.64	17.64	0.80%
Mar 17, 2025	17.50	17.50	17.50	17.50	0.46%
Mar 14, 2025	17.42	17.42	17.42	17.42	0.75%
Mar 13, 2025	17.29	17.29	17.29	17.29	-0.17%
Mar 12, 2025	17.32	17.32	17.32	17.32	-0.46%

Highest: 17.68

Lowest: 15.74

Difference: 1.94

Average: 17.14

Change %: -6.67

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