LSE - Delayed Quote GBP

Dimensional Emerging Markets Targeted Value Fund GBP Accumulation (0P0000HKI1.L)

29.47
-0.24
(-0.81%)
At close: January 21 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 21, 202529.4729.4729.4729.4729.47-
Jan 17, 202529.7129.7129.7129.7129.71-
Jan 16, 202529.3729.3729.3729.3729.37-
Jan 15, 202529.3029.3029.3029.3029.30-
Jan 14, 202529.1629.1629.1629.1629.16-
Jan 13, 202528.8428.8428.8428.8428.84-
Jan 10, 202529.0729.0729.0729.0729.07-
Jan 8, 202529.3329.3329.3329.3329.33-
Jan 7, 202529.2429.2429.2429.2429.24-
Jan 6, 202529.0929.0929.0929.0929.09-
Jan 3, 202529.4329.4329.4329.4329.43-
Jan 2, 202529.5229.5229.5229.5229.52-
Dec 31, 202429.2929.2929.2929.2929.29-
Dec 30, 202429.2329.2329.2329.2329.23-
Dec 27, 202429.2829.2829.2829.2829.28-
Dec 24, 202429.6229.6229.6229.6229.62-
Dec 23, 202429.4929.4929.4929.4929.49-
Dec 20, 202429.3729.3729.3729.3729.37-
Dec 19, 202429.6029.6029.6029.6029.60-
Dec 18, 202429.4329.4329.4329.4329.43-
Dec 17, 202429.4129.4129.4129.4129.41-
Dec 16, 202429.7429.7429.7429.7429.74-
Dec 13, 202430.0430.0430.0430.0430.04-
Dec 12, 202430.0930.0930.0930.0930.09-
Dec 11, 202430.0830.0830.0830.0830.08-
Dec 10, 202429.8529.8529.8529.8529.85-
Dec 9, 202430.0430.0430.0430.0430.04-
Dec 6, 202429.8029.8029.8029.8029.80-
Dec 5, 202429.6929.6929.6929.6929.69-
Dec 4, 202429.8129.8129.8129.8129.81-
Dec 3, 202429.8829.8829.8829.8829.88-
Dec 2, 202429.7329.7329.7329.7329.73-
Nov 29, 202429.4429.4429.4429.4429.44-
Nov 27, 202429.4629.4629.4629.4629.46-
Nov 26, 202429.7229.7229.7229.7229.72-
Nov 25, 202429.7529.7529.7529.7529.75-
Nov 22, 202429.6429.6429.6429.6429.64-
Nov 21, 202429.5729.5729.5729.5729.57-
Nov 20, 202429.5129.5129.5129.5129.51-
Nov 19, 202429.4429.4429.4429.4429.44-
Nov 18, 202429.2629.2629.2629.2629.26-
Nov 15, 202429.1929.1929.1929.1929.19-
Nov 14, 202429.1129.1129.1129.1129.11-
Nov 13, 202429.2629.2629.2629.2629.26-
Nov 12, 202429.4229.4229.4229.4229.42-
Nov 11, 202429.6929.6929.6929.6929.69-
Nov 8, 202429.7629.7629.7629.7629.76-
Nov 7, 202430.1230.1230.1230.1230.12-
Nov 6, 202429.9929.9929.9929.9929.99-
Nov 5, 202429.7729.7729.7729.7729.77-
Nov 4, 202429.5329.5329.5329.5329.53-
Nov 1, 202429.6229.6229.6229.6229.62-
Oct 31, 202429.5429.5429.5429.5429.54-
Oct 30, 202429.3929.3929.3929.3929.39-
Oct 29, 202429.4529.4529.4529.4529.45-
Oct 28, 202429.6429.6429.6429.6429.64-
Oct 25, 202429.3929.3929.3929.3929.39-
Oct 24, 202429.4429.4429.4429.4429.44-
Oct 23, 202429.6329.6329.6329.6329.63-
Oct 22, 202429.5929.5929.5929.5929.59-
Oct 21, 202429.7229.7229.7229.7229.72-
Oct 18, 202429.7429.7429.7429.7429.74-
Oct 17, 202429.5129.5129.5129.5129.51-
Oct 16, 202429.9229.9229.9229.9229.92-
Oct 15, 202429.4629.4629.4629.4629.46-
Oct 14, 202430.0030.0030.0030.0030.00-
Oct 11, 202429.9629.9629.9629.9629.96-
Oct 10, 202429.9629.9629.9629.9629.96-
Oct 9, 202429.9029.9029.9029.9029.90-
Oct 8, 202430.1830.1830.1830.1830.18-
Oct 7, 202431.0231.0231.0231.0231.02-
Oct 4, 202430.7930.7930.7930.7930.79-
Oct 3, 202430.5330.5330.5330.5330.53-
Oct 2, 202430.6030.6030.6030.6030.60-
Oct 1, 202430.2030.2030.2030.2030.20-
Sep 30, 202429.9329.9329.9329.9329.93-
Sep 27, 202429.6829.6829.6829.6829.68-
Sep 26, 202429.1929.1929.1929.1929.19-
Sep 25, 202428.8928.8928.8928.8928.89-
Sep 24, 202428.7328.7328.7328.7328.73-
Sep 23, 202428.4028.4028.4028.4028.40-
Sep 20, 202428.3628.3628.3628.3628.36-
Sep 19, 202428.4528.4528.4528.4528.45-
Sep 18, 202428.2528.2528.2528.2528.25-
Sep 17, 202428.4628.4628.4628.4628.46-
Sep 16, 202428.3128.3128.3128.3128.31-
Sep 13, 202428.3628.3628.3628.3628.36-
Sep 12, 202428.1428.1428.1428.1428.14-
Sep 11, 202428.0928.0928.0928.0928.09-
Sep 10, 202427.9927.9927.9927.9927.99-
Sep 9, 202428.1728.1728.1728.1728.17-
Sep 6, 202427.9727.9727.9727.9727.97-
Sep 5, 202428.2428.2428.2428.2428.24-
Sep 4, 202428.1528.1528.1528.1528.15-
Sep 3, 202428.3728.3728.3728.3728.37-
Aug 30, 202428.7128.7128.7128.7128.71-
Aug 29, 202428.4928.4928.4928.4928.49-
Aug 28, 202428.3628.3628.3628.3628.36-
Aug 27, 202428.4528.4528.4528.4528.45-
Aug 23, 202428.4028.4028.4028.4028.40-
Aug 22, 202428.4528.4528.4528.4528.45-
Aug 21, 202428.6728.6728.6728.6728.67-
Aug 20, 202428.6728.6728.6728.6728.67-
Aug 19, 202428.9828.9828.9828.9828.98-
Aug 16, 202428.6128.6128.6128.6128.61-
Aug 15, 202428.7228.7228.7228.7228.72-
Aug 14, 202428.5528.5528.5528.5528.55-
Aug 13, 202428.4928.4928.4928.4928.49-
Aug 12, 202428.6128.6128.6128.6128.61-
Aug 9, 202428.5328.5328.5328.5328.53-
Aug 8, 202428.4528.4528.4528.4528.45-
Aug 7, 202428.2128.2128.2128.2128.21-
Aug 6, 202427.8627.8627.8627.8627.86-
Aug 5, 202427.5527.5527.5527.5527.55-
Aug 2, 202428.6928.6928.6928.6928.69-
Aug 1, 202429.2029.2029.2029.2029.20-
Jul 31, 202429.1629.1629.1629.1629.16-
Jul 30, 202428.7928.7928.7928.7928.79-
Jul 29, 202428.7928.7928.7928.7928.79-
Jul 26, 202428.8628.8628.8628.8628.86-
Jul 25, 202428.6028.6028.6028.6028.60-
Jul 24, 202428.5828.5828.5828.5828.58-
Jul 23, 202428.7328.7328.7328.7328.73-
Jul 22, 202428.8928.8928.8928.8928.89-
Jul 19, 202428.7928.7928.7928.7928.79-
Jul 18, 202429.1429.1429.1429.1429.14-
Jul 17, 202429.1529.1529.1529.1529.15-
Jul 16, 202429.3729.3729.3729.3729.37-
Jul 15, 202429.3129.3129.3129.3129.31-
Jul 12, 202429.4029.4029.4029.4029.40-
Jul 11, 202429.4429.4429.4429.4429.44-
Jul 10, 202429.3529.3529.3529.3529.35-
Jul 9, 202429.4429.4429.4429.4429.44-
Jul 8, 202429.3529.3529.3529.3529.35-
Jul 5, 202429.4829.4829.4829.4829.48-
Jul 3, 202429.4429.4429.4429.4429.44-
Jul 2, 202429.2629.2629.2629.2629.26-
Jul 1, 202429.4529.4529.4529.4529.45-
Jun 28, 202429.3629.3629.3629.3629.36-
Jun 27, 202429.2229.2229.2229.2229.22-
Jun 26, 202429.3629.3629.3629.3629.36-
Jun 25, 202429.2829.2829.2829.2829.28-
Jun 24, 202429.3029.3029.3029.3029.30-
Jun 21, 202429.4529.4529.4529.4529.45-
Jun 20, 202429.4729.4729.4729.4729.47-
Jun 18, 202429.4129.4129.4129.4129.41-
Jun 17, 202429.2629.2629.2629.2629.26-
Jun 14, 202429.2529.2529.2529.2529.25-
Jun 13, 202429.0129.0129.0129.0129.01-
Jun 12, 202428.9328.9328.9328.9328.93-
Jun 11, 202428.9228.9228.9228.9228.92-
Jun 10, 202429.1529.1529.1529.1529.15-
Jun 7, 202429.0329.0329.0329.0329.03-
Jun 6, 202428.8328.8328.8328.8328.83-
Jun 5, 202428.7528.7528.7528.7528.75-
Jun 4, 202428.5028.5028.5028.5028.50-
Jun 3, 202429.0429.0429.0429.0429.04-
May 31, 202428.9028.9028.9028.9028.90-
May 30, 202428.9928.9928.9928.9928.99-
May 29, 202429.2529.2529.2529.2529.25-
May 28, 202429.3529.3529.3529.3529.35-
May 24, 202429.3629.3629.3629.3629.36-
May 23, 202429.4429.4429.4429.4429.44-
May 22, 202429.7229.7229.7229.7229.72-
May 21, 202429.7329.7329.7329.7329.73-
May 20, 202429.9929.9929.9929.9929.99-
May 17, 202429.9229.9229.9229.9229.92-
May 16, 202429.8629.8629.8629.8629.86-
May 15, 202429.5729.5729.5729.5729.57-
May 14, 202429.6429.6429.6429.6429.64-
May 13, 202429.6229.6229.6229.6229.62-
May 10, 202429.5429.5429.5429.5429.54-
May 9, 202429.3729.3729.3729.3729.37-
May 8, 202429.5229.5229.5229.5229.52-
May 7, 202429.4929.4929.4929.4929.49-
May 3, 202429.5829.5829.5829.5829.58-
May 2, 202429.4429.4429.4429.4429.44-
Apr 30, 202429.1129.1129.1129.1129.11-
Apr 29, 202429.1429.1429.1429.1429.14-
Apr 26, 202428.9728.9728.9728.9728.97-
Apr 25, 202428.6428.6428.6428.6428.64-
Apr 24, 202428.6828.6828.6828.6828.68-
Apr 23, 202428.6328.6328.6328.6328.63-
Apr 22, 202428.7428.7428.7428.7428.74-
Apr 19, 202428.4528.4528.4528.4528.45-
Apr 18, 202428.4528.4528.4528.4528.45-
Apr 17, 202428.2428.2428.2428.2428.24-
Apr 16, 202428.1928.1928.1928.1928.19-
Apr 15, 202428.5228.5228.5228.5228.52-
Apr 12, 202428.7928.7928.7928.7928.79-
Apr 11, 202428.9328.9328.9328.9328.93-
Apr 10, 202428.9928.9928.9928.9928.99-
Apr 9, 202428.8028.8028.8028.8028.80-
Apr 8, 202428.7328.7328.7328.7328.73-
Apr 5, 202428.6428.6428.6428.6428.64-
Apr 4, 202428.5928.5928.5928.5928.59-
Apr 3, 202428.6028.6028.6028.6028.60-
Apr 2, 202428.6528.6528.6528.6528.65-
Mar 28, 202428.2728.2728.2728.2728.27-
Mar 27, 202428.1428.1428.1428.1428.14-
Mar 26, 202428.1328.1328.1328.1328.13-
Mar 25, 202428.1928.1928.1928.1928.19-
Mar 22, 202428.3428.3428.3428.3428.34-
Mar 21, 202428.3828.3828.3828.3828.38-
Mar 20, 202427.8427.8427.8427.8427.84-
Mar 19, 202427.8127.8127.8127.8127.81-
Mar 18, 202427.9727.9727.9727.9727.97-
Mar 15, 202427.8627.8627.8627.8627.86-
Mar 14, 202427.9527.9527.9527.9527.95-
Mar 13, 202427.6827.6827.6827.6827.68-
Mar 12, 202428.0228.0228.0228.0228.02-
Mar 11, 202427.8827.8827.8827.8827.88-
Mar 8, 202427.7527.7527.7527.7527.75-
Mar 7, 202427.8327.8327.8327.8327.83-
Mar 6, 202427.8527.8527.8527.8527.85-
Mar 5, 202427.8327.8327.8327.8327.83-
Mar 4, 202428.0728.0728.0728.0728.07-
Mar 1, 202428.2028.2028.2028.2028.20-
Feb 29, 202428.0828.0828.0828.0828.08-
Feb 28, 202427.7827.7827.7827.7827.78-
Feb 27, 202428.0428.0428.0428.0428.04-
Feb 26, 202428.0128.0128.0128.0128.01-
Feb 23, 202428.1228.1228.1228.1228.12-
Feb 22, 202428.2028.2028.2028.2028.20-
Feb 21, 202428.0228.0228.0228.0228.02-
Feb 20, 202428.0228.0228.0228.0228.02-
Feb 16, 202427.9527.9527.9527.9527.95-
Feb 15, 202427.6327.6327.6327.6327.63-
Feb 14, 202427.6427.6427.6427.6427.64-
Feb 13, 202427.4427.4427.4427.4427.44-
Feb 12, 202427.4827.4827.4827.4827.48-
Feb 9, 202427.5927.5927.5927.5927.59-
Feb 8, 202427.7127.7127.7127.7127.71-
Feb 7, 202427.7627.7627.7627.7627.76-
Feb 6, 202427.6327.6327.6327.6327.63-
Feb 5, 202427.3827.3827.3827.3827.38-
Feb 2, 202427.3727.3727.3727.3727.37-
Feb 1, 202427.1927.1927.1927.1927.19-
Jan 31, 202427.1327.1327.1327.1327.13-
Jan 30, 202427.1227.1227.1227.1227.12-
Jan 29, 202427.2827.2827.2827.2827.28-
Jan 26, 202427.1527.1527.1527.1527.15-
Jan 25, 202427.1427.1427.1427.1427.14-
Jan 24, 202426.9526.9526.9526.9526.95-
Jan 23, 202426.6826.6826.6826.6826.68-
Jan 22, 202426.6026.6026.6026.6026.60-

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