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Dimensional World Equity Fund Gbp Distributing (0P0000UUVJ)

Ireland

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34.020 -0.130 -0.38%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B5SRBK47

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P0000UUVJ Historical Data

Get free historical data for 0P0000UUVJ fund. You'll find the end of day price of the Dimensional World Equity 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 %
Aug 07, 2025	34.020	34.020	34.020	34.020	-0.38%
Aug 06, 2025	34.150	34.150	34.150	34.150	-0.06%
Aug 05, 2025	34.170	34.170	34.170	34.170	-0.26%
Aug 04, 2025	34.260	34.260	34.260	34.260	1.24%
Aug 01, 2025	33.840	33.840	33.840	33.840	-1.48%
Jul 31, 2025	34.350	34.350	34.350	34.350	-0.32%
Jul 30, 2025	34.460	34.460	34.460	34.460	0.23%
Jul 29, 2025	34.380	34.380	34.380	34.380	-0.20%
Jul 28, 2025	34.450	34.450	34.450	34.450	0.03%
Jul 25, 2025	34.440	34.440	34.440	34.440	0.73%
Jul 24, 2025	34.190	34.190	34.190	34.190	0.18%
Jul 23, 2025	34.130	34.130	34.130	34.130	0.80%
Jul 22, 2025	33.860	33.860	33.860	33.860	0.24%
Jul 21, 2025	33.780	33.780	33.780	33.780	-0.41%
Jul 18, 2025	33.920	33.920	33.920	33.920	-0.03%
Jul 17, 2025	33.930	33.930	33.930	33.930	0.62%
Jul 16, 2025	33.720	33.720	33.720	33.720	0.09%
Jul 15, 2025	33.690	33.690	33.690	33.690	-0.56%
Jul 14, 2025	33.880	33.880	33.880	33.880	0.62%
Jul 11, 2025	33.670	33.670	33.670	33.670	-0.03%
Jul 10, 2025	33.680	33.680	33.680	33.680	0.48%
Jul 09, 2025	33.520	33.520	33.520	33.520	0.48%
Jul 08, 2025	33.360	33.360	33.360	33.360	0.45%

Highest: 34.460

Lowest: 33.360

Difference: 1.100

Average: 33.993

Change %: 2.439

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