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

London

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24.750 +0.180 +0.73%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B416SD35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Apr 24, 2025	24.750	24.750	24.750	24.750	0.73%
Apr 23, 2025	24.570	24.570	24.570	24.570	0.90%
Apr 22, 2025	24.350	24.350	24.350	24.350	0.12%
Apr 17, 2025	24.320	24.320	24.320	24.320	0.33%
Apr 16, 2025	24.240	24.240	24.240	24.240	-0.74%
Apr 15, 2025	24.420	24.420	24.420	24.420	-0.12%
Apr 14, 2025	24.450	24.450	24.450	24.450	0.20%
Apr 11, 2025	24.400	24.400	24.400	24.400	0.66%
Apr 10, 2025	24.240	24.240	24.240	24.240	-2.26%
Apr 09, 2025	24.800	24.800	24.800	24.800	4.25%
Apr 08, 2025	23.790	23.790	23.790	23.790	-1.12%
Apr 07, 2025	24.060	24.060	24.100	24.060	-0.17%
Apr 04, 2025	24.100	24.100	25.400	24.100	-2.31%
Apr 03, 2025	24.670	24.670	25.400	24.670	-2.87%
Apr 02, 2025	25.400	25.400	25.400	25.400	0.12%
Apr 01, 2025	25.370	25.370	25.370	25.370	0.20%
Mar 31, 2025	25.320	25.320	25.320	25.320	0.12%
Mar 28, 2025	25.290	25.290	25.290	25.290	-0.90%
Mar 27, 2025	25.520	25.520	25.520	25.520	-0.35%
Mar 26, 2025	25.610	25.610	25.610	25.610	-0.19%
Mar 25, 2025	25.660	25.660	25.660	25.660	-0.08%

Highest: 25.660

Lowest: 23.790

Difference: 1.870

Average: 24.730

Change %: -3.621

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