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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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33.030 +0.010 +0.03%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000TH0O Historical Data

Get free historical data for 0P0000TH0O fund. You'll find the end of day price of the Dimensional Global Small Companies 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 %
Nov 04, 2024	33.030	33.030	33.030	33.030	0.03%
Nov 01, 2024	33.020	33.020	33.020	33.020	-0.03%
Oct 31, 2024	33.030	33.030	33.030	33.030	-0.57%
Oct 30, 2024	33.220	33.220	33.220	33.220	0.21%
Oct 29, 2024	33.150	33.150	33.150	33.150	-0.42%
Oct 28, 2024	33.290	33.290	33.290	33.290	0.85%
Oct 25, 2024	33.010	33.010	33.010	33.010	-0.39%
Oct 24, 2024	33.140	33.140	33.140	33.140	-0.09%
Oct 23, 2024	33.170	33.170	33.170	33.170	-0.36%
Oct 22, 2024	33.290	33.290	33.290	33.290	-0.51%
Oct 21, 2024	33.460	33.460	33.460	33.460	-0.83%
Oct 18, 2024	33.740	33.740	33.740	33.740	-0.06%
Oct 17, 2024	33.760	33.760	33.760	33.760	-0.30%
Oct 16, 2024	33.860	33.860	33.860	33.860	1.53%
Oct 15, 2024	33.350	33.350	33.350	33.350	-0.33%
Oct 14, 2024	33.460	33.460	33.460	33.460	0.45%
Oct 11, 2024	33.310	33.310	33.310	33.310	1.18%
Oct 10, 2024	32.920	32.920	32.920	32.920	-0.27%
Oct 09, 2024	33.010	33.010	33.010	33.010	0.61%
Oct 08, 2024	32.810	32.810	32.810	32.810	-0.21%
Oct 07, 2024	32.880	32.880	32.880	32.880	-0.48%

Highest: 33.860

Lowest: 32.810

Difference: 1.050

Average: 33.234

Change %: -0.030

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