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Dimensional World Equity Fund Gbp Distributing (0P0000UUVJ)

Ireland

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34.320 -0.360 -1.04%

24/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B5SRBK47

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
Jan 24, 2025	34.320	34.320	34.320	34.320	-1.04%
Jan 23, 2025	34.680	34.680	34.680	34.680	0.14%
Jan 22, 2025	34.630	34.630	34.630	34.630	0.20%
Jan 21, 2025	34.560	34.560	34.560	34.560	-0.12%
Jan 17, 2025	34.600	34.600	34.600	34.600	1.14%
Jan 16, 2025	34.210	34.210	34.210	34.210	0.35%
Jan 15, 2025	34.090	34.090	34.090	34.090	1.04%
Jan 14, 2025	33.740	33.740	33.740	33.740	0.48%
Jan 13, 2025	33.580	33.580	33.580	33.580	0.33%
Jan 10, 2025	33.470	33.470	33.470	33.470	-0.30%
Jan 08, 2025	33.570	33.570	33.570	33.570	0.87%
Jan 07, 2025	33.280	33.280	33.280	33.280	-3.03%
Jan 24, 2025	34.320	34.320	34.320	34.320	-1.04%
Jan 23, 2025	34.680	34.680	34.680	34.680	0.14%
Jan 22, 2025	34.630	34.630	34.630	34.630	0.20%
Jan 21, 2025	34.560	34.560	34.560	34.560	-0.12%
Jan 17, 2025	34.600	34.600	34.600	34.600	1.14%
Jan 16, 2025	34.210	34.210	34.210	34.210	0.35%
Jan 15, 2025	34.090	34.090	34.090	34.090	1.04%
Jan 14, 2025	33.740	33.740	33.740	33.740	0.48%
Jan 13, 2025	33.580	33.580	33.580	33.580	0.33%
Jan 10, 2025	33.470	33.470	33.470	33.470	-0.30%
Jan 08, 2025	33.570	33.570	33.570	33.570	0.87%
Jan 07, 2025	33.280	33.280	33.280	33.280	-0.27%
Jan 06, 2025	33.370	33.370	33.370	33.370	-0.36%
Jan 03, 2025	33.490	33.490	33.490	33.490	0.54%
Jan 02, 2025	33.310	33.310	33.310	33.310	1.00%
Dec 31, 2024	32.980	32.980	32.980	32.980	0.15%
Dec 30, 2024	32.930	32.930	32.930	32.930	-0.48%
Dec 27, 2024	33.090	33.090	33.090	33.090	-0.96%

Highest: 34.680

Lowest: 32.930

Difference: 1.750

Average: 33.888

Change %: 2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional World.	34.320	-0.360	-1.04%