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Dimensional World Allocation 60/40 Fund GBP Accumulation (0P0000UUVK)

London

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27.830 -0.190 -0.68%

17/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B416SD35

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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0P0000UUVK Historical Data

Get free historical data for 0P0000UUVK fund. You'll find the end of day price of the Dimensional World Allocation 60/40 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	27.830	27.830	27.830	27.830	-0.68%
Nov 14, 2025	28.020	28.020	28.020	28.020	-0.07%
Nov 13, 2025	28.040	28.040	28.040	28.040	-1.06%
Nov 12, 2025	28.340	28.340	28.340	28.340	0.35%
Nov 11, 2025	28.240	28.240	28.240	28.240	0.28%
Nov 10, 2025	28.160	28.160	28.160	28.160	0.64%
Nov 07, 2025	27.980	27.980	27.980	27.980	0.07%
Nov 06, 2025	27.960	27.960	27.960	27.960	-0.78%
Nov 05, 2025	28.180	28.180	28.180	28.180	0.21%
Nov 04, 2025	28.120	28.120	28.120	28.120	-0.14%
Nov 03, 2025	28.160	28.160	28.160	28.160	0.04%
Oct 31, 2025	28.150	28.150	28.150	28.150	0.25%
Oct 30, 2025	28.080	28.080	28.080	28.080	-0.25%
Oct 29, 2025	28.150	28.150	28.150	28.150	0.07%
Oct 28, 2025	28.130	28.130	28.130	28.130	0.14%
Oct 27, 2025	28.090	28.090	28.090	28.090	0.32%
Oct 24, 2025	28.000	28.000	28.000	28.000	0.32%
Oct 23, 2025	27.910	27.910	27.910	27.910	0.61%
Oct 22, 2025	27.740	27.740	27.740	27.740	-0.18%
Oct 21, 2025	27.790	27.790	27.790	27.790	0.11%
Oct 20, 2025	27.760	27.760	27.760	27.550	0.76%

Highest: 28.340

Lowest: 27.550

Difference: 0.790

Average: 28.040

Change %: 1.016

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