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Dimensional Pacific Basin Small Companies Fund Gbp Accumulation (0P00001C04)

London

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38.060 -0.360 -0.94%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 135.51M

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B0701D24

Asset Class: Equity

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0P00001C04 Historical Data

Get free historical data for 0P00001C04 fund. You'll find the end of day price of the Dimensional Pacific Basin 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 %
Mar 31, 2025	38.060	38.060	38.060	38.060	-0.94%
Mar 28, 2025	38.420	38.420	38.420	38.420	-1.31%
Mar 27, 2025	38.930	38.930	38.930	38.930	-0.21%
Mar 26, 2025	39.010	39.010	39.010	39.010	-0.20%
Mar 25, 2025	39.090	39.090	39.090	39.090	0.03%
Mar 24, 2025	39.080	39.080	39.080	39.080	-0.51%
Mar 21, 2025	39.280	39.280	39.280	39.280	0.15%
Mar 19, 2025	39.220	39.220	39.220	39.220	0.69%
Mar 18, 2025	38.950	38.950	38.950	38.950	-0.43%
Mar 17, 2025	39.120	39.120	39.120	39.120	0.33%
Mar 14, 2025	38.990	38.990	38.990	38.990	1.48%
Mar 13, 2025	38.420	38.420	38.420	38.420	-0.31%
Mar 12, 2025	38.540	38.540	38.540	38.540	0.84%
Mar 11, 2025	38.220	38.220	38.220	38.220	-1.24%
Mar 10, 2025	38.700	38.700	38.700	38.700	-1.02%
Mar 07, 2025	39.100	39.100	39.100	39.100	0.33%
Mar 06, 2025	38.970	38.970	38.970	38.970	-0.05%
Mar 05, 2025	38.990	38.990	38.990	38.990	0.88%
Mar 04, 2025	38.650	38.650	38.650	38.650	-0.64%
Mar 03, 2025	38.900	38.900	38.900	38.900	-1.02%

Highest: 39.280

Lowest: 38.060

Difference: 1.220

Average: 38.832

Change %: -3.155

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