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Dimensional World Equity Fund Gbp Distributing (0P0000UUVJ)

Ireland

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32.060 +0.070 +0.22%

29/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B5SRBK47

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
May 29, 2025	32.060	32.060	32.060	32.060	0.22%
May 28, 2025	31.990	31.990	31.990	31.990	-0.47%
May 27, 2025	32.140	32.140	32.140	32.140	1.77%
May 23, 2025	31.580	31.580	31.580	31.580	-1.00%
May 22, 2025	31.900	31.900	31.900	31.900	-0.09%
May 21, 2025	31.930	31.930	31.930	31.930	-1.57%
May 20, 2025	32.440	32.440	32.440	32.440	-0.31%
May 19, 2025	32.540	32.540	32.540	32.540	-0.43%
May 16, 2025	32.680	32.680	32.680	32.680	0.80%
May 15, 2025	32.420	32.420	32.420	32.420	0.19%
May 14, 2025	32.360	32.360	32.360	32.360	0.09%
May 13, 2025	32.330	32.330	32.330	32.330	-0.49%
May 12, 2025	32.490	32.490	32.490	32.490	3.44%
May 09, 2025	31.410	31.410	31.410	31.410	-0.29%
May 08, 2025	31.500	31.500	31.500	31.500	0.86%
May 07, 2025	31.230	31.230	31.230	31.230	0.87%
May 06, 2025	30.960	30.960	30.960	30.960	-1.37%
May 02, 2025	31.390	31.390	31.390	31.390	2.21%
Apr 30, 2025	30.710	30.710	30.710	30.710	0.62%

Highest: 32.680

Lowest: 30.710

Difference: 1.970

Average: 31.898

Change %: 5.046

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