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

London

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20.030 +0.070 +0.35%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B44MYD08

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
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%
Apr 07, 2025	19.820	19.820	19.850	19.820	-0.15%
Apr 04, 2025	19.850	19.850	20.920	19.850	-2.31%
Apr 03, 2025	20.320	20.320	20.920	20.320	-2.87%
Apr 02, 2025	20.920	20.920	20.920	20.920	0.14%
Apr 01, 2025	20.890	20.890	20.890	20.890	0.19%
Mar 31, 2025	20.850	20.850	20.850	20.850	0.10%
Mar 28, 2025	20.830	20.830	20.830	20.830	-0.86%
Mar 27, 2025	21.010	21.010	21.010	21.010	-0.38%
Mar 26, 2025	21.090	21.090	21.090	21.090	-0.19%
Mar 25, 2025	21.130	21.130	21.130	21.130	-0.09%
Mar 24, 2025	21.150	21.150	21.150	21.150	0.71%

Highest: 21.150

Lowest: 19.600

Difference: 1.550

Average: 20.430

Change %: -4.619

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