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Dimensional World Allocation 60/40 Fund GBP Accumulation (0P0000UUVK.L)

LSE - LSE Delayed price. Currency in GBp
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2,184.00+2,162.16 (+9,900.00%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2021------
17 Jun 2021------
16 Jun 20212,184.002,184.002,184.002,184.002,184.00-
15 Jun 20212,187.002,187.002,187.002,187.002,187.00-
14 Jun 2021------
11 Jun 20212,187.002,187.002,187.002,187.002,187.00-
10 Jun 20212,180.002,180.002,180.002,180.002,180.00-
09 Jun 20212,182.002,182.002,182.002,182.002,182.00-
08 Jun 20212,183.002,183.002,183.002,183.002,183.00-
07 Jun 20212,179.002,179.002,179.002,179.002,179.00-
04 Jun 20212,179.002,179.002,179.002,179.002,179.00-
03 Jun 20212,174.002,174.002,174.002,174.002,174.00-
02 Jun 20212,174.002,174.002,174.002,174.002,174.00-
01 Jun 20212,174.002,174.002,174.002,174.002,174.00-
28 May 20212,162.002,162.002,162.002,162.002,162.00-
27 May 20212,160.002,160.002,160.002,160.002,160.00-
26 May 20212,160.002,160.002,160.002,160.002,160.00-
25 May 20212,153.002,153.002,153.002,153.002,153.00-
24 May 20212,155.002,155.002,155.002,155.002,155.00-
21 May 20212,146.002,146.002,146.002,146.002,146.00-
20 May 20212,143.002,143.002,143.002,143.002,143.00-
19 May 20212,137.002,137.002,137.002,137.002,137.00-
18 May 20212,141.002,141.002,141.002,141.002,141.00-
17 May 20212,149.002,149.002,149.002,149.002,149.00-
14 May 20212,153.002,153.002,153.002,153.002,153.00-
13 May 20212,137.002,137.002,137.002,137.002,137.00-
12 May 20212,125.002,125.002,125.002,125.002,125.00-
11 May 20212,146.002,146.002,146.002,146.002,146.00-
10 May 20212,162.002,162.002,162.002,162.002,162.00-
07 May 20212,182.002,182.002,182.002,182.002,182.00-
06 May 20212,176.002,176.002,176.002,176.002,176.00-
05 May 20212,165.002,165.002,165.002,165.002,165.00-
04 May 20212,161.002,161.002,161.002,161.002,161.00-
30 Apr 20212,166.002,166.002,166.002,166.002,166.00-
29 Apr 20212,168.002,168.002,168.002,168.002,168.00-
28 Apr 20212,164.002,164.002,164.002,164.002,164.00-
27 Apr 20212,166.002,166.002,166.002,166.002,166.00-
26 Apr 20212,166.002,166.002,166.002,166.002,166.00-
23 Apr 20212,164.002,164.002,164.002,164.002,164.00-
22 Apr 20212,153.002,153.002,153.002,153.002,153.00-
21 Apr 20212,151.002,151.002,151.002,151.002,151.00-
20 Apr 20212,138.002,138.002,138.002,138.002,138.00-
19 Apr 20212,149.002,149.002,149.002,149.002,149.00-
16 Apr 20212,167.002,167.002,167.002,167.002,167.00-
15 Apr 20212,165.002,165.002,165.002,165.002,165.00-
14 Apr 20212,154.002,154.002,154.002,154.002,154.00-
13 Apr 20212,153.002,153.002,153.002,153.002,153.00-
12 Apr 20212,154.002,154.002,154.002,154.002,154.00-
09 Apr 20212,159.002,159.002,159.002,159.002,159.00-
08 Apr 20212,154.002,154.002,154.002,154.002,154.00-
07 Apr 20212,148.002,148.002,148.002,148.002,148.00-
06 Apr 20212,141.002,141.002,141.002,141.002,141.00-
01 Apr 20212,130.002,130.002,130.002,130.002,130.00-
31 Mar 20212,117.002,117.002,117.002,117.002,117.00-
30 Mar 20212,123.002,123.002,123.002,123.002,123.00-
29 Mar 20212,117.002,117.002,117.002,117.002,117.00-
26 Mar 20212,123.002,123.002,123.002,123.002,123.00-
25 Mar 20212,108.002,108.002,108.002,108.002,108.00-
24 Mar 20212,102.002,102.002,102.002,102.002,102.00-
23 Mar 20212,104.002,104.002,104.002,104.002,104.00-
22 Mar 20212,115.002,115.002,115.002,115.002,115.00-
19 Mar 20212,112.002,112.002,112.002,112.002,112.00-
18 Mar 20212,107.002,107.002,107.002,107.002,107.00-
17 Mar 20212,118.002,118.002,118.002,118.002,118.00-
16 Mar 20212,120.002,120.002,120.002,120.002,120.00-
15 Mar 20212,123.002,123.002,123.002,123.002,123.00-
12 Mar 20212,114.002,114.002,114.002,114.002,114.00-
11 Mar 20212,105.002,105.002,105.002,105.002,105.00-
10 Mar 20212,097.002,097.002,097.002,097.002,097.00-
09 Mar 20212,088.002,088.002,088.002,088.002,088.00-
08 Mar 20212,084.002,084.002,084.002,084.002,084.00-
05 Mar 20212,084.002,084.002,084.002,084.002,084.00-
04 Mar 20212,061.002,061.002,061.002,061.002,061.00-
03 Mar 20212,075.002,075.002,075.002,075.002,075.00-
02 Mar 20212,077.002,077.002,077.002,077.002,077.00-
01 Mar 20212,087.002,087.002,087.002,087.002,087.00-
26 Feb 20212,058.002,058.002,058.002,058.002,058.00-
25 Feb 20212,064.002,064.002,064.002,064.002,064.00-
24 Feb 20212,077.002,077.002,077.002,077.002,077.00-
23 Feb 20212,068.002,068.002,068.002,068.002,068.00-
22 Feb 20212,073.002,073.002,073.002,073.002,073.00-
19 Feb 20212,080.002,080.002,080.002,080.002,080.00-
18 Feb 20212,075.002,075.002,075.002,075.002,075.00-
17 Feb 20212,095.002,095.002,095.002,095.002,095.00-
16 Feb 20212,094.002,094.002,094.002,094.002,094.00-
15 Feb 2021------
12 Feb 20212,096.002,096.002,096.002,096.002,096.00-
11 Feb 20212,094.002,094.002,094.002,094.002,094.00-
10 Feb 20212,089.002,089.002,089.002,089.002,089.00-
09 Feb 20212,090.002,090.002,090.002,090.002,090.00-
08 Feb 20212,095.002,095.002,095.002,095.002,095.00-
05 Feb 20212,081.002,081.002,081.002,081.002,081.00-
04 Feb 20212,079.002,079.002,079.002,079.002,079.00-
03 Feb 20212,073.002,073.002,073.002,073.002,073.00-
02 Feb 20212,065.002,065.002,065.002,065.002,065.00-
01 Feb 20212,050.002,050.002,050.002,050.002,050.00-
29 Jan 20212,028.002,028.002,028.002,028.002,028.00-
28 Jan 20212,048.002,048.002,048.002,048.002,048.00-
27 Jan 20212,046.002,046.002,046.002,046.002,046.00-
26 Jan 20212,067.002,067.002,067.002,067.002,067.00-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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