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

London

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38.580 +0.470 +1.23%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 128.37M

Type: Fund

Market: United Kingdom

ISIN: IE00B0701D24

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	38.580	38.580	38.580	38.580	1.23%
Nov 20, 2024	38.110	38.110	38.110	38.110	-0.52%
Nov 19, 2024	38.310	38.310	38.310	38.310	0.58%
Nov 18, 2024	38.090	38.090	38.090	38.090	0.40%
Nov 15, 2024	37.940	37.940	37.940	37.940	0.29%
Nov 14, 2024	37.830	37.830	37.830	37.830	-0.34%
Nov 13, 2024	37.960	37.960	37.960	37.960	-0.34%
Nov 12, 2024	38.090	38.090	38.090	38.090	-0.34%
Nov 11, 2024	38.220	38.220	38.220	38.220	-0.08%
Nov 08, 2024	38.250	38.250	38.250	38.250	-0.57%
Nov 07, 2024	38.470	38.470	38.470	38.470	0.97%
Nov 06, 2024	38.100	38.100	38.100	38.100	0.24%
Nov 05, 2024	38.010	38.010	38.010	38.010	0.32%
Nov 01, 2024	37.890	37.890	37.890	37.890	-0.03%
Oct 31, 2024	37.900	37.900	37.900	37.900	0.69%
Oct 30, 2024	37.640	37.640	37.640	37.640	0.05%
Oct 29, 2024	37.620	37.620	37.620	37.620	0.13%
Oct 28, 2024	37.570	37.570	37.570	37.570	0.03%
Oct 25, 2024	37.560	37.560	37.560	37.560	-0.34%
Oct 24, 2024	37.690	37.690	37.690	37.690	-0.29%

Highest: 38.580

Lowest: 37.560

Difference: 1.020

Average: 37.992

Change %: 2.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	38.580	+0.470	+1.23%