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Dimensional Emerging Markets Core Equity Fund Accumulation (0P00000T9I)

London

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62.38 -0.17 -0.27%

27/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 843.93M

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 %
Nov 27, 2024	62.38	62.38	62.38	62.38	-0.27%
Nov 26, 2024	62.55	62.55	62.55	62.55	-0.38%
Nov 25, 2024	62.79	62.79	62.79	62.79	0.29%
Nov 22, 2024	62.61	62.61	62.61	62.61	0.97%
Nov 21, 2024	62.01	62.01	62.01	62.01	-0.40%
Nov 20, 2024	62.26	62.26	62.26	62.26	0.08%
Nov 19, 2024	62.21	62.21	62.21	62.21	0.60%
Nov 18, 2024	61.84	61.84	61.84	61.84	0.49%
Nov 15, 2024	61.54	61.54	61.54	61.54	-0.23%
Nov 14, 2024	61.68	61.68	61.68	61.68	-0.16%
Nov 13, 2024	61.78	61.78	61.78	61.78	0.13%
Nov 12, 2024	61.70	61.70	61.70	61.70	-1.56%
Nov 11, 2024	62.68	62.68	62.68	62.68	0.02%
Nov 08, 2024	62.67	62.67	62.67	62.67	-1.21%
Nov 07, 2024	63.44	63.44	63.44	63.44	0.44%
Nov 06, 2024	63.16	63.16	63.16	63.16	0.48%
Nov 05, 2024	62.86	62.86	62.86	62.86	0.67%
Nov 04, 2024	62.44	62.44	62.44	62.44	-0.02%
Nov 01, 2024	62.45	62.45	62.45	62.45	0.68%
Oct 31, 2024	62.03	62.03	62.03	62.03	-0.31%
Oct 30, 2024	62.22	62.22	62.22	62.22	-0.91%
Oct 29, 2024	62.79	62.79	62.79	62.79	0.30%
Oct 28, 2024	62.60	62.60	62.60	62.60	0.13%

Highest: 63.44

Lowest: 61.54

Difference: 1.90

Average: 62.38

Change %: -0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Emerg.	62.38	-0.17	-0.27%