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Dimensional World Equity Fund Gbp Distributing (0P0000UUVJ)

Ireland

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32.500 +0.070 +0.22%

18/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B5SRBK47

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 %
Jun 18, 2025	32.500	32.500	32.500	32.500	0.22%
Jun 17, 2025	32.430	32.430	32.430	32.430	0.12%
Jun 16, 2025	32.390	32.390	32.390	32.390	0.84%
Jun 13, 2025	32.120	32.120	32.120	32.120	-1.05%
Jun 12, 2025	32.460	32.460	32.460	32.460	-0.09%
Jun 11, 2025	32.490	32.490	32.490	32.490	-0.40%
Jun 10, 2025	32.620	32.620	32.620	32.620	0.80%
Jun 09, 2025	32.360	32.360	32.360	32.360	0.00%
Jun 06, 2025	32.360	32.360	32.360	32.360	1.09%
Jun 05, 2025	32.010	32.010	32.010	32.010	-0.25%
Jun 04, 2025	32.090	32.090	32.090	32.090	-0.09%
Jun 03, 2025	32.120	32.120	32.120	32.120	0.60%
Jun 02, 2025	31.930	31.930	31.930	31.930	-0.03%
May 30, 2025	31.940	31.940	31.940	31.940	-0.37%
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%

Highest: 32.620

Lowest: 31.580

Difference: 1.040

Average: 32.200

Change %: -0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	32.500	+0.070	+0.22%