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Dimensional World Allocation 40/60 Fund Gbp Accumulation (0P0000UUVM)

London

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20.990 -0.010 -0.05%

14/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56FVB15

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P0000UUVM Historical Data

Get free historical data for 0P0000UUVM fund. You'll find the end of day price of the Dimensional World Allocation 40/60 Fund Gbp Accumulation 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 14, 2025	20.990	20.990	20.990	20.990	-0.05%
Aug 13, 2025	21.000	21.000	21.000	21.000	0.19%
Aug 12, 2025	20.960	20.960	20.960	20.960	0.34%
Aug 11, 2025	20.890	20.890	20.890	20.890	-0.05%
Aug 08, 2025	20.900	20.900	20.900	20.900	0.14%
Aug 07, 2025	20.870	20.870	20.870	20.870	-0.14%
Aug 06, 2025	20.900	20.900	20.900	20.900	-0.05%
Aug 05, 2025	20.910	20.910	20.910	20.910	-0.05%
Aug 04, 2025	20.920	20.920	20.920	20.920	0.53%
Aug 01, 2025	20.810	20.810	20.810	20.810	-0.62%
Jul 31, 2025	20.940	20.940	20.940	20.940	-0.10%
Jul 30, 2025	20.960	20.960	20.960	20.960	0.10%
Jul 29, 2025	20.940	20.940	20.940	20.940	-0.05%
Jul 28, 2025	20.950	20.950	20.950	20.950	0.05%
Jul 25, 2025	20.940	20.940	20.940	20.940	0.29%
Jul 24, 2025	20.880	20.880	20.880	20.880	0.00%
Jul 23, 2025	20.880	20.880	20.880	20.880	0.34%
Jul 22, 2025	20.810	20.810	20.810	20.810	0.14%
Jul 21, 2025	20.780	20.780	20.780	20.780	-0.14%
Jul 18, 2025	20.810	20.810	20.810	20.810	0.00%
Jul 17, 2025	20.810	20.810	20.810	20.810	0.29%
Jul 16, 2025	20.750	20.750	20.750	20.750	0.05%
Jul 15, 2025	20.740	20.740	20.740	20.740	-0.24%

Highest: 21.000

Lowest: 20.740

Difference: 0.260

Average: 20.884

Change %: 0.962

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