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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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35.250 -0.140 -0.40%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 29, 2025	35.250	35.250	35.250	35.250	-0.40%
Aug 28, 2025	35.390	35.390	35.390	35.390	0.06%
Aug 27, 2025	35.370	35.370	35.370	35.310	0.17%
Aug 26, 2025	35.310	35.310	35.310	35.310	-0.31%
Aug 22, 2025	35.420	35.420	35.420	35.420	2.02%
Aug 21, 2025	34.720	34.720	34.720	34.720	0.20%
Aug 20, 2025	34.650	34.650	34.650	34.650	0.00%
Aug 19, 2025	34.650	34.650	34.650	34.650	0.00%
Aug 18, 2025	34.650	34.650	34.650	34.650	0.58%
Aug 15, 2025	34.450	34.450	34.450	34.450	-0.35%
Aug 14, 2025	34.570	34.570	34.570	34.570	-0.66%
Aug 13, 2025	34.800	34.800	34.800	34.800	0.84%
Aug 12, 2025	34.510	34.510	34.510	34.510	1.53%
Aug 11, 2025	33.990	33.990	33.990	33.990	-0.21%
Aug 08, 2025	34.060	34.060	34.060	34.060	0.03%
Aug 07, 2025	34.050	34.050	34.050	34.050	-0.47%
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%

Highest: 35.420

Lowest: 33.950

Difference: 1.470

Average: 34.626

Change %: 1.820

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