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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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30.620 +0.200 +0.66%

29/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Apr 29, 2025	30.620	30.620	30.620	30.620	0.66%
Apr 28, 2025	30.420	30.420	30.420	30.420	-0.36%
Apr 25, 2025	30.530	30.530	30.530	30.530	0.03%
Apr 24, 2025	30.520	30.520	30.520	30.520	1.29%
Apr 23, 2025	30.130	30.130	30.130	30.130	1.45%
Apr 22, 2025	29.700	29.700	29.700	29.700	0.13%
Apr 17, 2025	29.660	29.660	29.660	29.660	0.64%
Apr 16, 2025	29.470	29.470	29.470	29.470	-0.77%
Apr 15, 2025	29.700	29.700	29.700	29.700	-0.27%
Apr 14, 2025	29.780	29.780	29.780	29.780	0.40%
Apr 11, 2025	29.660	29.660	29.660	29.660	0.92%
Apr 10, 2025	29.390	29.390	30.660	29.390	-4.14%
Apr 09, 2025	30.660	30.660	30.660	30.660	7.47%
Apr 08, 2025	28.530	28.530	28.530	28.530	-1.96%
Apr 07, 2025	29.100	29.100	29.180	29.100	-0.27%
Apr 04, 2025	29.180	29.180	29.180	29.180	-3.51%
Apr 03, 2025	30.240	30.240	32.090	30.240	-5.77%
Apr 02, 2025	32.090	32.090	32.090	32.090	0.63%
Apr 01, 2025	31.890	31.890	31.890	31.890	0.25%
Mar 31, 2025	31.810	31.810	31.810	31.810	-0.06%

Highest: 32.090

Lowest: 28.530

Difference: 3.560

Average: 30.154

Change %: -3.801

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