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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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34.210 -0.120 -0.35%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.76M

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0P0000TH0O Historical Data

Get free historical data for 0P0000TH0O fund. You'll find the end of day price of the Dimensional Global Small Companies Fund Gbp Accumulation 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 06, 2025	34.210	34.210	34.210	34.210	-0.35%
Aug 05, 2025	34.330	34.330	34.330	34.330	-0.09%
Aug 04, 2025	34.360	34.360	34.360	34.360	1.21%
Aug 01, 2025	33.950	33.950	33.950	33.950	-1.45%
Jul 31, 2025	34.450	34.450	34.450	34.450	-0.49%
Jul 30, 2025	34.620	34.620	34.620	34.620	0.09%
Jul 29, 2025	34.590	34.590	34.590	34.590	-0.35%
Jul 28, 2025	34.710	34.710	34.710	34.710	-0.06%
Jul 25, 2025	34.730	34.730	34.730	34.730	0.93%
Jul 24, 2025	34.410	34.410	34.410	34.410	-0.35%
Jul 23, 2025	34.530	34.530	34.530	34.530	0.82%
Jul 22, 2025	34.250	34.250	34.250	34.250	0.76%
Jul 21, 2025	33.990	33.990	33.990	33.990	-0.67%
Jul 18, 2025	34.220	34.220	34.220	34.220	-0.12%
Jul 17, 2025	34.260	34.260	34.260	34.260	0.88%
Jul 16, 2025	33.960	33.960	33.960	33.960	0.30%
Jul 15, 2025	33.860	33.860	33.860	33.860	-1.17%
Jul 14, 2025	34.260	34.260	34.260	34.260	0.74%
Jul 11, 2025	34.010	34.010	34.010	34.010	-0.35%
Jul 10, 2025	34.130	34.130	34.130	34.130	0.65%
Jul 09, 2025	33.910	33.910	33.910	33.910	0.53%
Jul 08, 2025	33.730	33.730	33.730	33.730	0.69%
Jul 07, 2025	33.500	33.500	33.500	33.500	-0.80%

Highest: 34.730

Lowest: 33.500

Difference: 1.230

Average: 34.216

Change %: 1.303

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