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Dimensional World Equity Fund Gbp Distributing (0P0000UUVJ)

Ireland

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30.320 -1.550 -4.86%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B5SRBK47

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P0000UUVJ Historical Data

Get free historical data for 0P0000UUVJ fund. You'll find the end of day price of the Dimensional World Equity 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 %
Apr 03, 2025	30.320	30.320	30.320	30.320	-4.86%
Apr 02, 2025	31.870	31.870	31.870	31.870	0.22%
Apr 01, 2025	31.800	31.800	31.800	31.800	0.28%
Mar 31, 2025	31.710	31.710	31.710	31.710	0.19%
Mar 28, 2025	31.650	31.650	31.650	31.650	-1.56%
Mar 27, 2025	32.150	32.150	32.150	32.150	-0.62%
Mar 26, 2025	32.350	32.350	32.350	32.350	-0.28%
Mar 25, 2025	32.440	32.440	32.440	32.440	-0.22%
Mar 24, 2025	32.510	32.510	32.510	32.510	1.21%
Mar 21, 2025	32.120	32.120	32.120	32.120	0.00%
Mar 20, 2025	32.120	32.120	32.120	32.120	-0.22%
Mar 19, 2025	32.190	32.190	32.190	32.190	0.81%
Mar 18, 2025	31.930	31.930	31.930	31.930	-0.59%
Mar 17, 2025	32.120	32.120	32.120	32.120	0.63%
Mar 14, 2025	31.920	31.920	31.920	31.920	2.08%
Mar 13, 2025	31.270	31.270	31.270	31.270	-0.92%
Mar 12, 2025	31.560	31.560	31.560	31.560	0.16%
Mar 11, 2025	31.510	31.510	31.510	31.510	-1.04%
Mar 10, 2025	31.840	31.840	31.840	31.840	-1.82%
Mar 07, 2025	32.430	32.430	32.430	32.430	0.34%
Mar 06, 2025	32.320	32.320	32.320	32.320	-0.92%
Mar 05, 2025	32.620	32.620	32.620	32.620	0.71%
Mar 04, 2025	32.390	32.390	32.390	32.390	-1.52%

Highest: 32.620

Lowest: 30.320

Difference: 2.300

Average: 31.963

Change %: -7.814

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