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Dimensional World Allocation 60/40 Fund Gbp Accumulation (0P0000UUVK)

London

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25.860 +0.120 +0.47%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B416SD35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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0P0000UUVK Historical Data

Get free historical data for 0P0000UUVK fund. You'll find the end of day price of the Dimensional World Allocation 60/40 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 %
Dec 23, 2024	25.860	25.860	25.860	25.860	0.47%
Dec 20, 2024	25.740	25.740	25.740	25.740	0.12%
Dec 19, 2024	25.710	25.710	25.710	25.710	0.23%
Dec 18, 2024	25.650	25.650	25.650	25.650	-1.04%
Dec 17, 2024	25.920	25.920	25.920	25.920	-0.54%
Dec 16, 2024	26.060	26.060	26.060	26.060	-0.38%
Dec 13, 2024	26.160	26.160	26.160	26.160	0.00%
Dec 12, 2024	26.160	26.160	26.160	26.160	-0.04%
Dec 11, 2024	26.170	26.170	26.170	26.170	0.42%
Dec 10, 2024	26.060	26.060	26.060	26.060	-0.46%
Dec 09, 2024	26.180	26.180	26.180	26.180	-0.27%
Dec 06, 2024	26.250	26.250	26.250	26.250	0.11%
Dec 05, 2024	26.220	26.220	26.220	26.220	-0.30%
Dec 04, 2024	26.300	26.300	26.300	26.300	0.00%
Dec 03, 2024	26.300	26.300	26.300	26.300	-0.08%
Dec 02, 2024	26.320	26.320	26.320	26.320	0.50%
Nov 29, 2024	26.190	26.190	26.190	26.190	0.11%
Nov 27, 2024	26.160	26.160	26.160	26.160	-0.61%
Nov 26, 2024	26.320	26.320	26.320	26.320	-0.04%
Nov 25, 2024	26.330	26.330	26.330	26.330	0.27%

Highest: 26.330

Lowest: 25.650

Difference: 0.680

Average: 26.103

Change %: -1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	25.860	+0.120	+0.47%