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Dimensional Emerging Markets Core Equity Fund Income (0P00000T77)

London

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42.12 -0.24 -0.57%

05/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: GB0033772517

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.06M

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0P00000T77 Historical Data

Get free historical data for 0P00000T77 fund. You'll find the end of day price of the Dimensional Emerging Markets Core Equity Fund Income 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 %
Feb 05, 2025	42.12	42.12	42.12	42.12	-0.57%
Feb 04, 2025	42.36	42.36	42.36	42.36	0.67%
Feb 03, 2025	42.08	42.08	42.08	42.08	-1.22%
Jan 31, 2025	42.60	42.60	42.60	42.60	0.85%
Jan 30, 2025	42.24	42.24	42.24	42.24	-0.28%
Jan 29, 2025	42.36	42.36	42.36	42.36	1.00%
Jan 28, 2025	41.94	41.94	41.94	41.94	0.99%
Jan 27, 2025	41.53	41.53	41.53	41.53	-2.35%
Jan 24, 2025	42.53	42.53	42.53	42.53	-0.35%
Jan 23, 2025	42.68	42.68	42.68	42.68	0.21%
Jan 22, 2025	42.59	42.59	42.59	42.59	-0.54%
Jan 21, 2025	42.82	42.82	42.82	42.82	-0.14%
Jan 20, 2025	42.88	42.88	42.88	42.88	0.68%
Jan 17, 2025	42.59	42.59	42.59	42.59	-0.02%
Jan 16, 2025	42.60	42.60	42.60	42.60	1.48%
Jan 15, 2025	41.98	41.98	41.98	41.98	-0.31%
Jan 14, 2025	42.11	42.11	42.11	42.11	0.48%
Jan 10, 2025	41.91	41.91	41.91	41.91	-0.88%
Jan 09, 2025	42.28	42.28	42.28	42.28	0.31%
Jan 08, 2025	42.15	42.15	42.15	42.15	0.36%
Jan 07, 2025	42.00	42.00	42.00	42.00	-0.02%
Jan 06, 2025	42.01	42.01	42.01	42.01	-0.45%

Highest: 42.88

Lowest: 41.53

Difference: 1.35

Average: 42.29

Change %: -0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Emerg.	42.12	-0.24	-0.57%