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

London

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20.850 +0.020 +0.10%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B44MYD08

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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 %
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%
Mar 21, 2025	21.000	21.000	21.000	21.000	0.00%
Mar 20, 2025	21.000	21.000	21.000	21.000	-0.14%
Mar 19, 2025	21.030	21.030	21.030	21.030	0.48%
Mar 18, 2025	20.930	20.930	20.930	20.930	-0.33%
Mar 17, 2025	21.000	21.000	21.000	21.000	0.43%
Mar 14, 2025	20.910	20.910	20.910	20.910	1.21%
Mar 13, 2025	20.660	20.660	20.660	20.660	-0.53%
Mar 12, 2025	20.770	20.770	20.770	20.770	0.10%
Mar 11, 2025	20.750	20.750	20.750	20.750	-0.62%
Mar 10, 2025	20.880	20.880	20.880	20.880	-1.09%
Mar 07, 2025	21.110	21.110	21.110	21.110	0.24%
Mar 06, 2025	21.060	21.060	21.060	21.060	-0.52%
Mar 05, 2025	21.170	21.170	21.170	21.170	0.33%
Mar 04, 2025	21.100	21.100	21.100	21.100	-0.89%
Mar 03, 2025	21.290	21.290	21.290	21.290	-1.25%

Highest: 21.290

Lowest: 20.660

Difference: 0.630

Average: 20.987

Change %: -3.293

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