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

London

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39.020 -0.150 -0.38%

24/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0701D24

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.53M

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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 %
Jan 24, 2025	39.020	39.020	39.020	39.020	-0.38%
Jan 23, 2025	39.170	39.170	39.170	39.170	-0.33%
Jan 22, 2025	39.300	39.300	39.300	39.300	0.10%
Jan 21, 2025	39.260	39.260	39.260	39.260	0.56%
Jan 20, 2025	39.040	39.040	39.040	39.040	-0.36%
Jan 17, 2025	39.180	39.180	39.180	39.180	0.95%
Jan 16, 2025	38.810	38.810	38.810	38.810	0.15%
Jan 15, 2025	38.750	38.750	38.750	38.750	0.94%
Jan 10, 2025	38.390	38.390	38.390	38.390	-0.31%
Jan 09, 2025	38.510	38.510	38.510	38.510	-0.47%
Jan 08, 2025	38.690	38.690	38.690	38.690	0.81%
Jan 07, 2025	38.380	38.380	38.380	38.380	-0.39%
Jan 06, 2025	38.530	38.530	38.530	38.530	0.55%
Dec 30, 2024	38.320	38.320	38.320	38.320	0.26%
Dec 27, 2024	38.220	38.220	38.220	38.220	-2.05%
Jan 24, 2025	39.020	39.020	39.020	39.020	-0.38%
Jan 23, 2025	39.170	39.170	39.170	39.170	-0.33%
Jan 22, 2025	39.300	39.300	39.300	39.300	0.10%
Jan 21, 2025	39.260	39.260	39.260	39.260	0.56%
Jan 20, 2025	39.040	39.040	39.040	39.040	-0.36%
Jan 17, 2025	39.180	39.180	39.180	39.180	0.95%
Jan 16, 2025	38.810	38.810	38.810	38.810	0.15%
Jan 15, 2025	38.750	38.750	38.750	38.750	0.94%
Jan 10, 2025	38.390	38.390	38.390	38.390	-0.31%
Jan 09, 2025	38.510	38.510	38.510	38.510	-0.47%
Jan 08, 2025	38.690	38.690	38.690	38.690	0.81%
Jan 07, 2025	38.380	38.380	38.380	38.380	-0.39%
Jan 06, 2025	38.530	38.530	38.530	38.530	0.55%
Dec 30, 2024	38.320	38.320	38.320	38.320	0.26%
Dec 27, 2024	38.220	38.220	38.220	38.220	-0.29%

Highest: 39.300

Lowest: 38.220

Difference: 1.080

Average: 38.771

Change %: 1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	39.020	-0.150	-0.38%