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

London

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21.560 -0.090 -0.42%

17/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B56FVB15

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33B

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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 %
Nov 17, 2025	21.560	21.560	21.560	21.560	-0.42%
Nov 14, 2025	21.650	21.650	21.650	21.650	-0.09%
Nov 13, 2025	21.670	21.670	21.670	21.670	-0.69%
Nov 12, 2025	21.820	21.820	21.820	21.820	0.28%
Nov 11, 2025	21.760	21.760	21.760	21.760	0.18%
Nov 10, 2025	21.720	21.720	21.720	21.720	0.46%
Nov 07, 2025	21.620	21.620	21.620	21.620	0.00%
Nov 06, 2025	21.620	21.620	21.620	21.620	-0.46%
Nov 05, 2025	21.720	21.720	21.720	21.720	0.09%
Nov 04, 2025	21.700	21.700	21.700	21.700	-0.05%
Nov 03, 2025	21.710	21.710	21.710	21.710	0.00%
Oct 31, 2025	21.710	21.710	21.710	21.710	0.14%
Oct 30, 2025	21.680	21.680	21.680	21.680	-0.09%
Oct 29, 2025	21.700	21.700	21.700	21.700	0.05%
Oct 28, 2025	21.690	21.690	21.690	21.690	0.09%
Oct 27, 2025	21.670	21.670	21.670	21.670	0.23%
Oct 24, 2025	21.620	21.620	21.620	21.620	0.23%
Oct 23, 2025	21.570	21.570	21.570	21.570	0.33%
Oct 22, 2025	21.500	21.500	21.500	21.500	-0.09%
Oct 21, 2025	21.520	21.520	21.520	21.520	0.09%
Oct 20, 2025	21.500	21.500	21.500	21.390	0.51%

Highest: 21.820

Lowest: 21.390

Difference: 0.430

Average: 21.653

Change %: 0.795

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