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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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28.530 -0.570 -1.96%

08/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 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%
Mar 28, 2025	31.830	31.830	31.830	31.830	-1.49%
Mar 27, 2025	32.310	32.310	32.310	32.310	-0.74%
Mar 26, 2025	32.550	32.550	32.550	32.550	-0.18%
Mar 25, 2025	32.610	32.610	32.610	32.610	-0.37%
Mar 24, 2025	32.730	32.730	32.730	32.730	1.61%
Mar 21, 2025	32.210	32.210	32.210	32.210	-0.15%
Mar 20, 2025	32.260	32.260	32.260	32.260	-0.37%
Mar 19, 2025	32.380	32.380	32.380	32.380	1.00%
Mar 18, 2025	32.060	32.060	32.060	32.060	-0.59%
Mar 17, 2025	32.250	32.250	32.250	32.250	0.84%
Mar 14, 2025	31.980	31.980	31.980	31.980	2.27%
Mar 13, 2025	31.270	31.270	31.270	31.270	-1.23%
Mar 12, 2025	31.660	31.660	31.660	31.660	-0.03%
Mar 11, 2025	31.670	31.670	31.670	31.670	-0.97%
Mar 10, 2025	31.980	31.980	31.980	31.980	-1.87%

Highest: 32.730

Lowest: 28.530

Difference: 4.200

Average: 31.572

Change %: -12.458

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