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Dimensional World Allocation 60/40 Fund Gbp Distributing (0P0000UUVL)

London

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20.810 -0.030 -0.14%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B44MYD08

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000UUVL Historical Data

Get free historical data for 0P0000UUVL fund. You'll find the end of day price of the Dimensional World Allocation 60/40 Fund Gbp Distributing 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 09, 2025	20.810	20.810	20.810	20.810	-0.14%
May 08, 2025	20.840	20.840	20.840	20.840	0.53%
May 07, 2025	20.730	20.730	20.730	20.730	0.53%
May 06, 2025	20.620	20.620	20.620	20.620	-0.82%
May 02, 2025	20.790	20.790	20.790	20.790	1.32%
Apr 30, 2025	20.520	20.520	20.520	20.520	0.39%
Apr 29, 2025	20.440	20.440	20.440	20.440	0.44%
Apr 28, 2025	20.350	20.350	20.350	20.350	-0.34%
Apr 25, 2025	20.420	20.420	20.420	20.420	0.20%
Apr 24, 2025	20.380	20.380	20.380	20.380	0.69%
Apr 23, 2025	20.240	20.240	20.240	20.240	0.90%
Apr 22, 2025	20.060	20.060	20.060	20.060	0.15%
Apr 17, 2025	20.030	20.030	20.030	20.030	0.35%
Apr 16, 2025	19.960	19.960	19.960	19.960	-0.75%
Apr 15, 2025	20.110	20.110	20.110	20.110	-0.10%
Apr 14, 2025	20.130	20.130	20.130	20.130	0.15%
Apr 11, 2025	20.100	20.100	20.100	20.100	0.70%
Apr 10, 2025	19.960	19.960	19.960	19.960	-2.25%
Apr 09, 2025	20.420	20.420	20.420	20.420	4.18%
Apr 08, 2025	19.600	19.600	19.600	19.600	-1.11%

Highest: 20.840

Lowest: 19.600

Difference: 1.240

Average: 20.326

Change %: 4.995

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