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Dimensional Pacific Basin Small Companies Fund Gbp Distributing (0P00001C03)

London

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31.490 +0.100 +0.32%

06/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 138.68M

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B05PYV83

Asset Class: Equity

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0P00001C03 Historical Data

Get free historical data for 0P00001C03 fund. You'll find the end of day price of the Dimensional Pacific Basin Small Companies Fund Gbp Distributing 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 06, 2025	31.390	31.390	31.390	31.390	-0.03%
Mar 05, 2025	31.400	31.400	31.400	31.400	0.87%
Mar 04, 2025	31.130	31.130	31.130	31.130	-0.64%
Mar 03, 2025	31.330	31.330	31.330	31.330	-1.01%
Feb 28, 2025	31.650	31.650	31.650	31.650	0.03%
Feb 27, 2025	31.640	31.640	31.640	31.640	-0.32%
Feb 26, 2025	31.740	31.740	31.740	31.740	-0.13%
Feb 25, 2025	31.780	31.780	31.780	31.780	-0.28%
Feb 21, 2025	31.870	31.870	31.870	31.870	-0.53%
Feb 20, 2025	32.040	32.040	32.040	32.040	-0.34%
Feb 19, 2025	32.150	32.150	32.150	32.150	0.09%
Feb 18, 2025	32.120	32.120	32.120	32.120	0.03%
Feb 17, 2025	32.110	32.110	32.110	32.110	2.29%
Mar 06, 2025	31.390	31.390	31.390	31.390	-0.03%
Mar 05, 2025	31.400	31.400	31.400	31.400	0.87%
Mar 04, 2025	31.130	31.130	31.130	31.130	-0.64%
Mar 03, 2025	31.330	31.330	31.330	31.330	-1.01%
Feb 28, 2025	31.650	31.650	31.650	31.650	0.03%
Feb 27, 2025	31.640	31.640	31.640	31.640	-0.32%
Feb 26, 2025	31.740	31.740	31.740	31.740	-0.13%
Feb 25, 2025	31.780	31.780	31.780	31.780	-0.28%
Feb 21, 2025	31.870	31.870	31.870	31.870	-0.53%
Feb 20, 2025	32.040	32.040	32.040	32.040	-0.34%
Feb 19, 2025	32.150	32.150	32.150	32.150	0.09%
Feb 18, 2025	32.120	32.120	32.120	32.120	0.03%
Feb 17, 2025	32.110	32.110	32.110	32.110	0.28%
Feb 14, 2025	32.020	32.020	32.020	32.020	-0.34%
Feb 13, 2025	32.130	32.130	32.130	32.130	0.59%
Feb 12, 2025	31.940	31.940	31.940	31.940	-1.48%
Feb 10, 2025	32.420	32.420	32.420	32.420	1.03%

Highest: 32.420

Lowest: 31.130

Difference: 1.290

Average: 31.774

Change %: -2.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	31.490	+0.100	+0.32%