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

London

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21.620 +0.010 +0.05%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B44MYD08

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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 %
Jul 16, 2025	21.620	21.620	21.620	21.620	0.05%
Jul 15, 2025	21.610	21.610	21.610	21.610	-0.37%
Jul 14, 2025	21.690	21.690	21.690	21.690	0.42%
Jul 11, 2025	21.600	21.600	21.600	21.600	-0.05%
Jul 10, 2025	21.610	21.610	21.610	21.610	0.32%
Jul 09, 2025	21.540	21.540	21.540	21.540	0.28%
Jul 08, 2025	21.480	21.480	21.480	21.480	0.28%
Jul 07, 2025	21.420	21.420	21.420	21.420	-0.46%
Jul 03, 2025	21.520	21.520	21.520	21.520	0.28%
Jul 02, 2025	21.460	21.460	21.460	21.460	0.75%
Jul 01, 2025	21.300	21.300	21.300	21.300	0.24%
Jun 30, 2025	21.250	21.250	21.250	21.250	0.14%
Jun 27, 2025	21.220	21.220	21.220	21.220	0.43%
Jun 26, 2025	21.130	21.130	21.130	21.130	0.28%
Jun 25, 2025	21.070	21.070	21.070	21.070	-0.38%
Jun 24, 2025	21.150	21.150	21.150	21.150	0.38%
Jun 23, 2025	21.070	21.070	21.070	21.070	0.05%
Jun 20, 2025	21.060	21.060	21.060	21.060	-0.33%
Jun 18, 2025	21.130	21.130	21.130	21.130	0.14%
Jun 17, 2025	21.100	21.100	21.100	21.100	0.09%

Highest: 21.690

Lowest: 21.060

Difference: 0.630

Average: 21.351

Change %: 2.562

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