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

London

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31.450 -0.110 -0.35%

20/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B05PYV83

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.6M

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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 %
Jan 20, 2025	31.450	31.450	31.450	31.450	-0.35%
Jan 17, 2025	31.560	31.560	31.560	31.560	0.96%
Jan 16, 2025	31.260	31.260	31.260	31.260	0.16%
Jan 15, 2025	31.210	31.210	31.210	31.210	0.94%
Jan 10, 2025	30.920	30.920	30.920	30.920	-0.32%
Jan 09, 2025	31.020	31.020	31.020	31.020	-0.45%
Jan 08, 2025	31.160	31.160	31.160	31.160	0.78%
Jan 07, 2025	30.920	30.920	30.920	30.920	-0.35%
Jan 06, 2025	31.030	31.030	31.030	31.030	0.55%
Dec 30, 2024	30.860	30.860	30.860	30.860	0.23%
Dec 27, 2024	30.790	30.790	30.790	30.790	-0.26%
Dec 24, 2024	30.870	30.870	30.870	30.870	0.13%
Dec 23, 2024	30.830	30.830	30.830	30.830	0.78%
Dec 20, 2024	30.590	30.590	30.590	30.590	-0.36%
Dec 19, 2024	30.700	30.700	30.700	30.700	0.43%
Dec 18, 2024	30.570	30.570	30.570	30.570	-0.71%
Dec 17, 2024	30.790	30.790	30.790	30.790	-2.10%
Jan 20, 2025	31.450	31.450	31.450	31.450	-0.35%
Jan 17, 2025	31.560	31.560	31.560	31.560	0.96%
Jan 16, 2025	31.260	31.260	31.260	31.260	0.16%
Jan 15, 2025	31.210	31.210	31.210	31.210	0.94%
Jan 10, 2025	30.920	30.920	30.920	30.920	-0.32%
Jan 09, 2025	31.020	31.020	31.020	31.020	-0.45%
Jan 08, 2025	31.160	31.160	31.160	31.160	0.78%
Jan 07, 2025	30.920	30.920	30.920	30.920	-0.35%
Jan 06, 2025	31.030	31.030	31.030	31.030	0.55%
Dec 30, 2024	30.860	30.860	30.860	30.860	0.23%
Dec 27, 2024	30.790	30.790	30.790	30.790	-0.26%
Dec 24, 2024	30.870	30.870	30.870	30.870	0.13%
Dec 23, 2024	30.830	30.830	30.830	30.830	0.78%

Highest: 31.560

Lowest: 30.570

Difference: 0.990

Average: 31.014

Change %: 2.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Pacif.	31.450	-0.110	-0.35%