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

London

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20.320 +0.280 +1.40%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56FVB15

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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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 %
May 12, 2025	20.320	20.320	20.320	20.320	1.40%
May 09, 2025	20.040	20.040	20.040	20.040	-0.05%
May 08, 2025	20.050	20.050	20.050	20.050	0.35%
May 07, 2025	19.980	19.980	19.980	19.980	0.35%
May 06, 2025	19.910	19.910	19.910	19.910	-0.55%
May 02, 2025	20.020	20.020	20.020	20.020	0.91%
Apr 30, 2025	19.840	19.840	19.840	19.840	0.25%
Apr 29, 2025	19.790	19.790	19.790	19.790	0.25%
Apr 28, 2025	19.740	19.740	19.740	19.740	-0.15%
Apr 25, 2025	19.770	19.770	19.770	19.770	0.10%
Apr 24, 2025	19.750	19.750	19.750	19.750	0.46%
Apr 23, 2025	19.660	19.660	19.660	19.660	0.61%
Apr 22, 2025	19.540	19.540	19.540	19.540	0.10%
Apr 17, 2025	19.520	19.520	19.520	19.520	0.21%
Apr 16, 2025	19.480	19.480	19.480	19.480	-0.46%
Apr 15, 2025	19.570	19.570	19.570	19.570	-0.05%
Apr 14, 2025	19.580	19.580	19.580	19.580	0.10%
Apr 11, 2025	19.560	19.560	19.560	19.560	0.41%
Apr 10, 2025	19.480	19.480	19.480	19.480	-1.42%
Apr 09, 2025	19.760	19.760	19.760	19.760	2.65%

Highest: 20.320

Lowest: 19.480

Difference: 0.840

Average: 19.768

Change %: 5.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	20.320	+0.280	+1.40%