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Dimensional World Allocation 40/60 Fund Gbp Accumulation (0P0000UUVM)

London

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19.560 +0.080 +0.41%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56FVB15

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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0P0000UUVM Historical Data

Get free historical data for 0P0000UUVM fund. You'll find the end of day price of the Dimensional World Allocation 40/60 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 %
Apr 11, 2025	19.560	19.560	19.560	19.560	0.41%
Apr 10, 2025	19.480	19.480	19.480	19.480	-1.42%
Apr 09, 2025	19.760	19.760	19.760	19.760	2.65%
Apr 08, 2025	19.250	19.250	19.250	19.250	-0.67%
Apr 07, 2025	19.380	19.380	19.400	19.380	-0.10%
Apr 04, 2025	19.400	19.400	19.400	19.400	-1.52%
Apr 03, 2025	19.700	19.700	20.080	19.700	-1.89%
Apr 02, 2025	20.080	20.080	20.080	20.080	0.10%
Apr 01, 2025	20.060	20.060	20.060	20.060	0.10%
Mar 31, 2025	20.040	20.040	20.040	20.040	0.05%
Mar 28, 2025	20.030	20.030	20.030	20.030	-0.55%
Mar 27, 2025	20.140	20.140	20.140	20.140	-0.30%
Mar 26, 2025	20.200	20.200	20.200	20.200	-0.10%
Mar 25, 2025	20.220	20.220	20.220	20.220	-0.05%
Mar 24, 2025	20.230	20.230	20.230	20.230	0.50%
Mar 21, 2025	20.130	20.130	20.130	20.130	0.00%
Mar 20, 2025	20.130	20.130	20.130	20.130	-0.05%
Mar 19, 2025	20.140	20.140	20.140	20.140	0.30%
Mar 18, 2025	20.080	20.080	20.080	20.080	-0.20%
Mar 17, 2025	20.120	20.120	20.120	20.120	0.30%
Mar 14, 2025	20.060	20.060	20.060	20.060	0.80%
Mar 13, 2025	19.900	19.900	19.900	19.900	-0.35%

Highest: 20.230

Lowest: 19.250

Difference: 0.980

Average: 19.913

Change %: -2.053

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