LSE - Delayed Quote GBP

Dimensional World Equity GBP Dist (0P0000UUVJ.L)

34.56
-0.04
(-0.12%)
At close: January 21 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 21, 202534.5634.5634.5634.5634.56-
Jan 17, 202534.6034.6034.6034.6034.60-
Jan 16, 202534.2134.2134.2134.2134.21-
Jan 15, 202534.0934.0934.0934.0934.09-
Jan 14, 202533.7433.7433.7433.7433.74-
Jan 13, 202533.5833.5833.5833.5833.58-
Jan 10, 202533.4733.4733.4733.4733.47-
Jan 8, 202533.5733.5733.5733.5733.57-
Jan 7, 202533.2833.2833.2833.2833.28-
Jan 6, 202533.3733.3733.3733.3733.37-
Jan 3, 202533.4933.4933.4933.4933.49-
Jan 2, 202533.3133.3133.3133.3133.31-
Dec 31, 202432.9832.9832.9832.9832.98-
Dec 30, 202432.9332.9332.9332.9332.93-
Dec 27, 202433.0933.0933.0933.0933.09-
Dec 24, 202433.4133.4133.4133.4133.41-
Dec 23, 202433.1633.1633.1633.1633.16-
Dec 20, 202432.9332.9332.9332.9332.93-
Dec 19, 202432.8632.8632.8632.8632.86-
Dec 18, 202432.7232.7232.7232.7232.72-
Dec 17, 202433.2933.2933.2933.2933.29-
Dec 16, 202433.5833.5833.5833.5833.58-
Dec 13, 202433.8133.8133.8133.8133.81-
Dec 12, 202433.7933.7933.7933.7933.79-
Dec 11, 202433.8133.8133.8133.8133.81-
Dec 10, 202433.5633.5633.5633.5633.56-
Dec 9, 202433.8333.8333.8333.8333.83-
Dec 6, 202433.9733.9733.9733.9733.97-
Dec 5, 202433.9333.9333.9333.9333.93-
Dec 4, 202434.1034.1034.1034.1034.10-
Dec 3, 202434.1134.1134.1134.1134.11-
Dec 2, 202434.1334.1334.1334.1334.13-
Nov 29, 2024 0.34 Dividend
Nov 29, 202433.8633.8633.8633.8633.86-
Nov 27, 202434.1834.1834.1834.1834.18-
Nov 26, 202434.5234.5234.5234.5234.52-
Nov 25, 202434.5534.5534.5534.5534.55-
Nov 22, 202434.4134.4134.4134.4134.41-
Nov 21, 202434.0334.0334.0334.0334.03-
Nov 20, 202433.6533.6533.6533.6533.65-
Nov 19, 202433.5633.5633.5633.5633.56-
Nov 18, 202433.5133.5133.5133.5133.51-
Nov 15, 202433.5133.5133.5133.5133.51-
Nov 14, 202433.6733.6733.6733.6733.67-
Nov 13, 202433.7133.7133.7133.7133.71-
Nov 12, 202433.7233.7233.7233.7233.72-
Nov 11, 202433.7233.7233.7233.7233.72-
Nov 8, 202433.5133.5133.5133.5133.51-
Nov 7, 202433.4433.4433.4433.4433.44-
Nov 6, 202433.4533.4533.4533.4533.45-
Nov 5, 202432.5532.5532.5532.5532.55-
Nov 4, 202432.3432.3432.3432.3432.34-
Nov 1, 202432.4032.4032.4032.4032.40-
Oct 31, 202432.3732.3732.3732.3732.37-
Oct 30, 202432.5632.5632.5632.5632.56-
Oct 29, 202432.5632.5632.5632.5632.56-
Oct 28, 202432.7032.7032.7032.7032.70-
Oct 25, 202432.5332.5332.5332.5332.53-
Oct 24, 202432.6032.6032.6032.6032.60-
Oct 23, 202432.6732.6732.6732.6732.67-
Oct 22, 202432.7832.7832.7832.7832.78-
Oct 21, 202432.8932.8932.8932.8932.89-
Oct 18, 202433.0033.0033.0033.0033.00-
Oct 17, 202432.9632.9632.9632.9632.96-
Oct 16, 202433.0733.0733.0733.0733.07-
Oct 15, 202432.6532.6532.6532.6532.65-
Oct 14, 202432.9632.9632.9632.9632.96-
Oct 11, 202432.7832.7832.7832.7832.78-
Oct 10, 202432.5532.5532.5532.5532.55-
Oct 9, 202432.5832.5832.5832.5832.58-
Oct 8, 202432.3832.3832.3832.3832.38-
Oct 7, 202432.4432.4432.4432.4432.44-
Oct 4, 202432.5532.5532.5532.5532.55-
Oct 3, 202432.2832.2832.2832.2832.28-
Oct 2, 202432.0932.0932.0932.0932.09-
Oct 1, 202432.0532.0532.0532.0532.05-
Sep 30, 202432.0332.0332.0332.0332.03-
Sep 27, 202431.9831.9831.9831.9831.98-
Sep 26, 202431.8931.8931.8931.8931.89-
Sep 25, 202431.7431.7431.7431.7431.74-
Sep 24, 202431.6831.6831.6831.6831.68-
Sep 23, 202431.6831.6831.6831.6831.68-
Sep 20, 202431.6531.6531.6531.6531.65-
Sep 19, 202431.9031.9031.9031.9031.90-
Sep 18, 202431.5831.5831.5831.5831.58-
Sep 17, 202431.7131.7131.7131.7131.71-
Sep 16, 202431.5431.5431.5431.5431.54-
Sep 13, 202431.6031.6031.6031.6031.60-
Sep 12, 202431.3631.3631.3631.3631.36-
Sep 11, 202431.2731.2731.2731.2731.27-
Sep 10, 202431.0131.0131.0131.0131.01-
Sep 9, 202431.0731.0731.0731.0731.07-
Sep 6, 202430.6730.6730.6730.6730.67-
Sep 5, 202431.0831.0831.0831.0831.08-
Sep 4, 202431.2131.2131.2131.2131.21-
Sep 3, 202431.3731.3731.3731.3731.37-
Aug 30, 202431.9531.9531.9531.9531.95-
Aug 29, 202431.6531.6531.6531.6531.65-
Aug 28, 202431.5231.5231.5231.5231.52-
Aug 27, 202431.5231.5231.5231.5231.52-
Aug 23, 202431.6731.6731.6731.6731.67-
Aug 22, 202431.4731.4731.4731.4731.47-
Aug 21, 202431.6731.6731.6731.6731.67-
Aug 20, 202431.5731.5731.5731.5731.57-
Aug 19, 202431.8431.8431.8431.8431.84-
Aug 16, 202431.6431.6431.6431.6431.64-
Aug 15, 202431.7431.7431.7431.7431.74-
Aug 14, 202431.3531.3531.3531.3531.35-
Aug 13, 202431.1931.1931.1931.1931.19-
Aug 12, 202431.0031.0031.0031.0031.00-
Aug 9, 202431.0631.0631.0631.0631.06-
Aug 8, 202431.0131.0131.0131.0131.01-
Aug 7, 202430.5430.5430.5430.5430.54-
Aug 6, 202430.6430.6430.6430.6430.64-
Aug 5, 202430.2030.2030.2030.2030.20-
Aug 2, 202430.9830.9830.9830.9830.98-
Aug 1, 202431.8031.8031.8031.8031.80-
Jul 31, 202432.1032.1032.1032.1032.10-
Jul 30, 202431.7831.7831.7831.7831.78-
Jul 29, 202431.7031.7031.7031.7031.70-
Jul 26, 202431.7231.7231.7231.7231.72-
Jul 25, 202431.3831.3831.3831.3831.38-
Jul 24, 202431.2931.2931.2931.2931.29-
Jul 23, 202431.8031.8031.8031.8031.80-
Jul 22, 202431.8131.8131.8131.8131.81-
Jul 19, 202431.5631.5631.5631.5631.56-
Jul 18, 202431.7231.7231.7231.7231.72-
Jul 17, 202431.8231.8231.8231.8231.82-
Jul 16, 202432.1932.1932.1932.1932.19-
Jul 15, 202431.8431.8431.8431.8431.84-
Jul 12, 202431.7731.7731.7731.7731.77-
Jul 11, 202431.7131.7131.7131.7131.71-
Jul 10, 202431.6831.6831.6831.6831.68-
Jul 9, 202431.5231.5231.5231.5231.52-
Jul 8, 202431.5331.5331.5331.5331.53-
Jul 5, 202431.5331.5331.5331.5331.53-
Jul 3, 202431.6331.6331.6331.6331.63-
Jul 2, 202431.5931.5931.5931.5931.59-
Jul 1, 202431.5831.5831.5831.5831.58-
Jun 28, 202431.6131.6131.6131.6131.61-
Jun 27, 202431.6231.6231.6231.6231.62-
Jun 26, 202431.6131.6131.6131.6131.61-
Jun 25, 202431.5431.5431.5431.5431.54-
Jun 24, 202431.5731.5731.5731.5731.57-
Jun 21, 202431.5631.5631.5631.5631.56-
Jun 20, 202431.6031.6031.6031.6031.60-
Jun 18, 202431.5031.5031.5031.5031.50-
Jun 17, 202431.4031.4031.4031.4031.40-
Jun 14, 202431.2531.2531.2531.2531.25-
Jun 13, 202431.2631.2631.2631.2631.26-
Jun 12, 202431.3531.3531.3531.3531.35-
Jun 11, 202431.2231.2231.2231.2231.22-
Jun 10, 202431.3831.3831.3831.3831.38-
Jun 7, 202431.3031.3031.3031.3031.30-
Jun 6, 202431.3131.3131.3131.3131.31-
Jun 5, 202431.3231.3231.3231.3231.32-
Jun 4, 202431.1031.1031.1031.1031.10-
Jun 3, 202431.2231.2231.2231.2231.22-
May 31, 2024 0.13 Dividend
May 31, 202431.3831.3831.3831.3831.38-
May 30, 202431.2931.2931.2931.2931.16-
May 29, 202431.2831.2831.2831.2831.15-
May 28, 202431.5031.5031.5031.5031.37-
May 24, 202431.5931.5931.5931.5931.46-
May 23, 202431.4831.4831.4831.4831.35-
May 22, 202431.6931.6931.6931.6931.56-
May 21, 202431.8731.8731.8731.8731.74-
May 20, 202431.9331.9331.9331.9331.80-
May 17, 202431.9131.9131.9131.9131.78-
May 16, 202431.9231.9231.9231.9231.79-
May 15, 202431.9731.9731.9731.9731.84-
May 14, 202431.9331.9331.9331.9331.80-
May 13, 202431.8431.8431.8431.8431.71-
May 10, 202431.8931.8931.8931.8931.76-
May 9, 202431.8731.8731.8731.8731.74-
May 8, 202431.7331.7331.7331.7331.60-
May 7, 202431.7131.7131.7131.7131.58-
May 3, 202431.3331.3331.3331.3331.20-
May 2, 202431.0731.0731.0731.0730.94-
Apr 30, 202430.8530.8530.8530.8530.72-
Apr 29, 202431.1831.1831.1831.1831.05-
Apr 26, 202431.1531.1531.1531.1531.02-
Apr 25, 202430.9030.9030.9030.9030.77-
Apr 24, 202431.1531.1531.1531.1531.02-
Apr 23, 202431.1931.1931.1931.1931.06-
Apr 22, 202431.1131.1131.1131.1130.98-
Apr 19, 202430.7730.7730.7730.7730.64-
Apr 18, 202430.6930.6930.6930.6930.56-
Apr 17, 202430.6530.6530.6530.6530.52-
Apr 16, 202430.8230.8230.8230.8230.69-
Apr 15, 202431.0031.0031.0031.0030.87-
Apr 12, 202431.2731.2731.2731.2731.14-
Apr 11, 202431.4931.4931.4931.4931.36-
Apr 10, 202431.4431.4431.4431.4431.31-
Apr 9, 202431.5031.5031.5031.5031.37-
Apr 8, 202431.5031.5031.5031.5031.37-
Apr 5, 202431.4731.4731.4731.4731.34-
Apr 4, 202431.2531.2531.2531.2531.12-
Apr 3, 202431.4931.4931.4931.4931.36-
Apr 2, 202431.5431.5431.5431.5431.41-
Mar 28, 202431.7331.7331.7331.7331.60-
Mar 27, 202431.6331.6331.6331.6331.50-
Mar 26, 202431.3531.3531.3531.3531.22-
Mar 25, 202431.3631.3631.3631.3631.23-
Mar 22, 202431.5231.5231.5231.5231.39-
Mar 21, 202431.5231.5231.5231.5231.39-
Mar 20, 202431.0531.0531.0531.0530.92-
Mar 19, 202430.8730.8730.8730.8730.74-
Mar 18, 202430.7430.7430.7430.7430.61-
Mar 15, 202430.6530.6530.6530.6530.52-
Mar 14, 202430.6830.6830.6830.6830.55-
Mar 13, 202430.7630.7630.7630.7630.63-
Mar 12, 202430.7830.7830.7830.7830.65-
Mar 11, 202430.5330.5330.5330.5330.41-
Mar 8, 202430.4930.4930.4930.4930.37-
Mar 7, 202430.7130.7130.7130.7130.58-
Mar 6, 202430.5930.5930.5930.5930.47-
Mar 5, 202430.4430.4430.4430.4430.32-
Mar 4, 202430.6530.6530.6530.6530.52-
Mar 1, 202430.7730.7730.7730.7730.64-
Feb 29, 202430.5930.5930.5930.5930.47-
Feb 28, 202430.3330.3330.3330.3330.21-
Feb 27, 202430.4030.4030.4030.4030.28-
Feb 26, 202430.3030.3030.3030.3030.18-
Feb 23, 202430.4030.4030.4030.4030.28-
Feb 22, 202430.3930.3930.3930.3930.27-
Feb 21, 202430.0730.0730.0730.0729.95-
Feb 20, 202430.0430.0430.0430.0429.92-
Feb 16, 202430.1830.1830.1830.1830.06-
Feb 15, 202430.2730.2730.2730.2730.15-
Feb 14, 202430.0430.0430.0430.0429.92-
Feb 13, 202429.6629.6629.6629.6629.54-
Feb 12, 202430.0830.0830.0830.0829.96-
Feb 9, 202429.9529.9529.9529.9529.83-
Feb 8, 202429.8729.8729.8729.8729.75-
Feb 7, 202429.7929.7929.7929.7929.67-
Feb 6, 202429.7429.7429.7429.7429.62-
Feb 5, 202429.7129.7129.7129.7129.59-
Feb 2, 202429.6929.6929.6929.6929.57-
Feb 1, 202429.4029.4029.4029.4029.28-
Jan 31, 202429.2629.2629.2629.2629.14-
Jan 30, 202429.5729.5729.5729.5729.45-
Jan 29, 202429.5929.5929.5929.5929.47-
Jan 26, 202429.4129.4129.4129.4129.29-
Jan 25, 202429.3729.3729.3729.3729.25-
Jan 24, 202429.1629.1629.1629.1629.04-
Jan 23, 202429.1929.1929.1929.1929.07-
Jan 22, 202429.1129.1129.1129.1128.99-

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+1.83%
 
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
 
APDGX Artisan Global Value Fund
23.13
0.00%
 
USIFX Victory International Fund
26.66
+1.79%
 
NGJIX Nuveen Global Real Estate Securities I
18.34
+1.78%
 
NGJAX Nuveen Global Real Estate Securities A
18.35
+1.77%
 
NGJFX Nuveen Global Real Estate Securities R6
18.35
+1.77%