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Dimensional Emerging Markets Core Equity Fund Income (0P00000T77)

London

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41.32 -0.02 -0.05%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 765.88M

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: GB0033772517

Asset Class: Equity

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0P00000T77 Historical Data

Get free historical data for 0P00000T77 fund. You'll find the end of day price of the Dimensional Emerging Markets Core Equity Fund Income 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 11, 2025	41.32	41.32	41.32	41.32	-0.05%
Mar 10, 2025	41.34	41.34	41.34	41.34	-1.20%
Mar 07, 2025	41.84	41.84	41.84	41.84	-0.31%
Mar 06, 2025	41.97	41.97	41.97	41.97	0.70%
Mar 05, 2025	41.68	41.68	41.68	41.68	1.09%
Mar 04, 2025	41.23	41.23	41.23	41.23	-1.10%
Mar 03, 2025	41.69	41.69	41.69	41.69	-0.14%
Feb 28, 2025	41.75	41.75	41.75	41.75	-2.11%
Feb 27, 2025	42.65	42.65	42.65	42.65	-0.77%
Feb 26, 2025	42.98	42.98	42.98	42.98	0.89%
Feb 25, 2025	42.60	42.60	42.60	42.60	-1.23%
Feb 24, 2025	43.13	43.13	43.13	43.13	-0.58%
Feb 21, 2025	43.38	43.38	43.38	43.38	0.44%
Feb 20, 2025	43.19	43.19	43.19	43.19	-0.05%
Feb 19, 2025	43.21	43.21	43.21	43.21	0.37%
Feb 18, 2025	43.05	43.05	43.05	43.05	0.28%
Feb 17, 2025	42.93	42.93	42.93	42.93	0.49%
Feb 14, 2025	42.72	42.72	42.72	42.72	-0.12%
Feb 13, 2025	42.77	42.77	42.77	42.77	-0.23%
Feb 12, 2025	42.87	42.87	42.87	42.87	0.00%

Highest: 43.38

Lowest: 41.23

Difference: 2.15

Average: 42.41

Change %: -3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Emerg.	41.32	-0.02	-0.05%