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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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35.010 -0.070 -0.20%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	35.010	35.010	35.010	35.010	-0.20%
Feb 13, 2025	35.080	35.080	35.080	35.080	0.26%
Feb 12, 2025	34.990	34.990	34.990	34.990	-0.62%
Feb 11, 2025	35.210	35.210	35.210	35.210	-0.82%
Feb 10, 2025	35.500	35.500	35.500	35.500	0.60%
Feb 07, 2025	35.290	35.290	35.290	35.290	-0.70%
Feb 06, 2025	35.540	35.540	35.540	35.540	0.51%
Feb 05, 2025	35.360	35.360	35.360	35.360	0.68%
Feb 04, 2025	35.120	35.120	35.120	35.120	0.23%
Feb 03, 2025	35.040	35.040	35.040	35.040	-1.24%
Jan 31, 2025	35.480	35.480	35.480	35.480	-0.50%
Jan 30, 2025	35.660	35.660	35.660	35.660	1.11%
Jan 29, 2025	35.270	35.270	35.270	35.270	-0.31%
Jan 28, 2025	35.380	35.380	35.380	35.380	0.57%
Jan 27, 2025	35.180	35.180	35.180	35.180	-0.51%
Jan 24, 2025	35.360	35.360	35.360	35.360	-1.01%
Jan 23, 2025	35.720	35.720	35.720	35.720	0.03%
Jan 22, 2025	35.710	35.710	35.710	35.710	-0.31%
Jan 21, 2025	35.820	35.820	35.820	35.820	0.22%
Jan 17, 2025	35.740	35.740	35.740	35.740	0.90%
Jan 16, 2025	35.420	35.420	35.420	35.420	0.57%
Jan 15, 2025	35.220	35.220	35.220	35.220	1.12%

Highest: 35.820

Lowest: 34.990

Difference: 0.830

Average: 35.368

Change %: 0.517

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