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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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34.360 -0.140 -0.41%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

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Holdings

0P0000TH0O Historical Data

Get free historical data for 0P0000TH0O fund. You'll find the end of day price of the Dimensional Global 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 %
Jan 10, 2025	34.360	34.360	34.360	34.360	-0.41%
Jan 08, 2025	34.500	34.500	34.500	34.500	0.70%
Jan 07, 2025	34.260	34.260	34.260	34.260	-0.32%
Jan 06, 2025	34.370	34.370	34.370	34.370	-0.55%
Jan 03, 2025	34.560	34.560	34.560	34.560	0.61%
Jan 02, 2025	34.350	34.350	34.350	34.350	0.91%
Dec 31, 2024	34.040	34.040	34.040	34.040	0.38%
Dec 30, 2024	33.910	33.910	33.910	33.910	-0.38%
Dec 27, 2024	34.040	34.040	34.040	34.040	-0.84%
Dec 24, 2024	34.330	34.330	34.330	34.330	0.73%
Dec 23, 2024	34.080	34.080	34.080	34.080	0.44%
Dec 20, 2024	33.930	33.930	33.930	33.930	0.27%
Dec 19, 2024	33.840	33.840	33.840	33.840	-1.51%
Jan 10, 2025	34.360	34.360	34.360	34.360	-0.41%
Jan 08, 2025	34.500	34.500	34.500	34.500	0.70%
Jan 07, 2025	34.260	34.260	34.260	34.260	-0.32%
Jan 06, 2025	34.370	34.370	34.370	34.370	-0.55%
Jan 03, 2025	34.560	34.560	34.560	34.560	0.61%
Jan 02, 2025	34.350	34.350	34.350	34.350	0.91%
Dec 31, 2024	34.040	34.040	34.040	34.040	0.38%
Dec 30, 2024	33.910	33.910	33.910	33.910	-0.38%
Dec 27, 2024	34.040	34.040	34.040	34.040	-0.84%
Dec 24, 2024	34.330	34.330	34.330	34.330	0.73%
Dec 23, 2024	34.080	34.080	34.080	34.080	0.44%
Dec 20, 2024	33.930	33.930	33.930	33.930	0.27%
Dec 19, 2024	33.840	33.840	33.840	33.840	0.33%
Dec 18, 2024	33.730	33.730	33.730	33.730	-2.40%
Dec 17, 2024	34.560	34.560	34.560	34.560	-1.14%
Dec 16, 2024	34.960	34.960	34.960	34.960	-0.57%
Dec 13, 2024	35.160	35.160	35.160	35.160	-0.14%

Highest: 35.160

Lowest: 33.730

Difference: 1.430

Average: 34.252

Change %: -2.414

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