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Dimensional World Equity Fund Gbp Distributing (0P0000UUVJ)

Ireland

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30.520 +0.210 +0.69%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B5SRBK47

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Apr 29, 2025	30.520	30.520	30.520	30.520	0.69%
Apr 28, 2025	30.310	30.310	30.310	30.310	-0.53%
Apr 25, 2025	30.470	30.470	30.470	30.470	0.23%
Apr 24, 2025	30.400	30.400	30.400	30.400	1.10%
Apr 23, 2025	30.070	30.070	30.070	30.070	1.48%
Apr 22, 2025	29.630	29.630	29.630	29.630	0.24%
Apr 17, 2025	29.560	29.560	29.560	29.560	0.48%
Apr 16, 2025	29.420	29.420	29.420	29.420	-1.24%
Apr 15, 2025	29.790	29.790	29.790	29.790	-0.20%
Apr 14, 2025	29.850	29.850	29.850	29.850	0.24%
Apr 11, 2025	29.780	29.780	29.780	29.780	1.12%
Apr 10, 2025	29.450	29.450	30.590	29.450	-3.73%
Apr 09, 2025	30.590	30.590	30.590	30.590	7.18%
Apr 08, 2025	28.540	28.540	28.540	28.540	-1.86%
Apr 07, 2025	29.080	29.080	29.120	29.080	-0.14%
Apr 04, 2025	29.120	29.120	31.870	29.120	-3.96%
Apr 03, 2025	30.320	30.320	31.870	30.320	-4.86%
Apr 02, 2025	31.870	31.870	31.870	31.870	0.22%
Apr 01, 2025	31.800	31.800	31.800	31.800	0.28%
Mar 31, 2025	31.710	31.710	31.710	31.710	0.19%

Highest: 31.870

Lowest: 28.540

Difference: 3.330

Average: 30.114

Change %: -3.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	30.520	+0.210	+0.69%