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

London

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31.870 +0.060 +0.19%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.7M

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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 %
Nov 26, 2024	31.870	31.870	31.870	31.870	0.19%
Nov 25, 2024	31.810	31.810	31.810	31.810	0.73%
Nov 21, 2024	31.580	31.580	31.580	31.580	1.25%
Nov 20, 2024	31.190	31.190	31.190	31.190	-0.51%
Nov 19, 2024	31.350	31.350	31.350	31.350	0.55%
Nov 18, 2024	31.180	31.180	31.180	31.180	0.42%
Nov 15, 2024	31.050	31.050	31.050	31.050	0.29%
Nov 14, 2024	30.960	30.960	30.960	30.960	-0.35%
Nov 13, 2024	31.070	31.070	31.070	31.070	-0.35%
Nov 12, 2024	31.180	31.180	31.180	31.180	-0.32%
Nov 11, 2024	31.280	31.280	31.280	31.280	-0.10%
Nov 08, 2024	31.310	31.310	31.310	31.310	-0.57%
Nov 07, 2024	31.490	31.490	31.490	31.490	0.99%
Nov 06, 2024	31.180	31.180	31.180	31.180	0.23%
Nov 05, 2024	31.110	31.110	31.110	31.110	0.32%
Nov 01, 2024	31.010	31.010	31.010	31.010	-0.03%
Oct 31, 2024	31.020	31.020	31.020	31.020	0.68%
Oct 30, 2024	30.810	30.810	30.810	30.810	0.06%
Oct 29, 2024	30.790	30.790	30.790	30.790	0.13%
Oct 28, 2024	30.750	30.750	30.750	30.750	0.03%

Highest: 31.870

Lowest: 30.750

Difference: 1.120

Average: 31.200

Change %: 3.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	31.870	+0.060	+0.19%