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Dimensional Emerging Markets Core Equity Fund Accumulation (0P00000T9I)

London

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61.88 -0.45 -0.72%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 814.87M

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: GB0033772624

Asset Class: Equity

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0P00000T9I Historical Data

Get free historical data for 0P00000T9I fund. You'll find the end of day price of the Dimensional Emerging Markets Core Equity Fund 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 %
Mar 28, 2025	61.88	61.88	61.88	61.88	-0.72%
Mar 27, 2025	62.33	62.33	62.33	62.33	-0.35%
Mar 26, 2025	62.55	62.55	62.55	62.55	0.53%
Mar 25, 2025	62.22	62.22	62.22	62.22	-0.51%
Mar 24, 2025	62.54	62.54	62.54	62.54	0.30%
Mar 21, 2025	62.35	62.35	62.35	62.35	-0.14%
Mar 20, 2025	62.44	62.44	62.44	62.44	-0.49%
Mar 19, 2025	62.75	62.75	62.75	62.75	-0.14%
Mar 18, 2025	62.84	62.84	62.84	62.84	1.16%
Mar 17, 2025	62.12	62.12	62.12	62.12	0.65%
Mar 14, 2025	61.72	61.72	61.72	61.72	1.28%
Mar 13, 2025	60.94	60.94	60.94	60.94	-0.65%
Mar 12, 2025	61.34	61.34	61.34	61.34	0.05%
Mar 11, 2025	61.31	61.31	61.31	61.31	-0.05%
Mar 10, 2025	61.34	61.34	61.34	61.34	-1.21%
Mar 07, 2025	62.09	62.09	62.09	62.09	-0.29%
Mar 06, 2025	62.27	62.27	62.27	62.27	0.70%
Mar 05, 2025	61.84	61.84	61.84	61.84	1.10%
Mar 04, 2025	61.17	61.17	61.17	61.17	-1.12%
Mar 03, 2025	61.86	61.86	61.86	61.86	-0.16%

Highest: 62.84

Lowest: 60.94

Difference: 1.90

Average: 62.00

Change %: -0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Emerg.	61.88	-0.45	-0.72%