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Dimensional World Equity Fund Gbp Distributing (0P0000UUVJ)

Ireland

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31.560 +0.050 +0.16%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B5SRBK47

Asset Class: Equity

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0P0000UUVJ Historical Data

Get free historical data for 0P0000UUVJ fund. You'll find the end of day price of the Dimensional World Equity 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 12, 2025	31.560	31.560	31.560	31.560	0.16%
Mar 11, 2025	31.510	31.510	31.510	31.510	-1.04%
Mar 10, 2025	31.840	31.840	31.840	31.840	-1.82%
Mar 07, 2025	32.430	32.430	32.430	32.430	0.34%
Mar 06, 2025	32.320	32.320	32.320	32.320	-0.92%
Mar 05, 2025	32.620	32.620	32.620	32.620	0.71%
Mar 04, 2025	32.390	32.390	32.390	32.390	-1.52%
Mar 03, 2025	32.890	32.890	32.890	32.890	-2.08%
Feb 28, 2025	33.590	33.590	33.590	33.590	0.96%
Feb 27, 2025	33.270	33.270	33.270	33.270	-0.72%
Feb 26, 2025	33.510	33.510	33.510	33.510	0.03%
Feb 25, 2025	33.500	33.500	33.500	33.500	-0.36%
Feb 24, 2025	33.620	33.620	33.620	33.620	-0.24%
Feb 21, 2025	33.700	33.700	33.700	33.700	-1.14%
Feb 20, 2025	34.090	34.090	34.090	34.090	-0.84%
Feb 19, 2025	34.380	34.380	34.380	34.380	0.00%
Feb 18, 2025	34.380	34.380	34.380	34.380	0.32%
Feb 14, 2025	34.270	34.270	34.270	34.270	-0.17%
Feb 13, 2025	34.330	34.330	34.330	34.330	0.12%

Highest: 34.380

Lowest: 31.510

Difference: 2.870

Average: 33.168

Change %: -7.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	31.560	+0.050	+0.16%