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

London

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28.000 +0.090 +0.32%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B416SD35

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %
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%
Oct 17, 2025	27.550	27.550	27.550	27.550	0.07%
Oct 16, 2025	27.530	27.530	27.530	27.530	-0.47%
Oct 15, 2025	27.660	27.660	27.660	27.660	0.07%
Oct 14, 2025	27.640	27.640	27.640	27.640	0.18%
Oct 13, 2025	27.590	27.590	27.590	27.590	0.95%
Oct 10, 2025	27.330	27.330	27.330	27.330	-1.69%
Oct 09, 2025	27.800	27.800	27.800	27.800	0.11%
Oct 08, 2025	27.770	27.770	27.770	27.770	0.40%
Oct 07, 2025	27.660	27.660	27.660	27.660	-0.11%
Oct 06, 2025	27.690	27.690	27.690	27.690	0.11%
Oct 03, 2025	27.660	27.660	27.660	27.660	0.04%
Oct 02, 2025	27.650	27.650	27.650	27.650	0.25%
Oct 01, 2025	27.580	27.580	27.580	27.580	0.07%
Sep 30, 2025	27.560	27.560	27.560	27.560	0.15%
Sep 29, 2025	27.520	27.520	27.520	27.520	0.11%
Sep 26, 2025	27.490	27.490	27.490	27.490	0.04%

Highest: 28.000

Lowest: 27.330

Difference: 0.670

Average: 27.661

Change %: 1.892

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