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Dimensional Global Core Equity Fund Eur Accumulation (0P0000J29Y)

Ireland

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50.700 -0.070 -0.14%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B2PC0260

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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0P0000J29Y Historical Data

Get free historical data for 0P0000J29Y fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Eur 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 25, 2024	50.700	50.700	50.700	50.700	-0.14%
Nov 22, 2024	50.770	50.770	50.770	50.770	1.22%
Nov 21, 2024	50.160	50.160	50.160	50.160	1.33%
Nov 20, 2024	49.500	49.500	49.500	49.500	0.51%
Nov 19, 2024	49.250	49.250	49.250	49.250	0.16%
Nov 18, 2024	49.170	49.170	49.170	49.170	-0.12%
Nov 15, 2024	49.230	49.230	49.230	49.230	-1.05%
Nov 14, 2024	49.750	49.750	49.750	49.750	-0.04%
Nov 13, 2024	49.770	49.770	49.770	49.770	0.30%
Nov 12, 2024	49.620	49.620	49.620	49.620	-0.46%
Nov 11, 2024	49.850	49.850	49.850	49.850	0.85%
Nov 08, 2024	49.430	49.430	49.430	49.430	0.67%
Nov 07, 2024	49.100	49.100	49.100	49.100	0.10%
Nov 06, 2024	49.050	49.050	49.050	49.050	3.63%
Nov 05, 2024	47.330	47.330	47.330	47.330	0.75%
Nov 04, 2024	46.980	46.980	46.980	46.980	-0.36%
Nov 01, 2024	47.150	47.150	47.150	47.150	0.68%
Oct 31, 2024	46.830	46.830	46.830	46.830	-1.47%
Oct 30, 2024	47.530	47.530	47.530	47.530	-0.67%
Oct 29, 2024	47.850	47.850	47.850	47.850	-0.08%
Oct 28, 2024	47.890	47.890	47.890	47.890	0.36%

Highest: 50.770

Lowest: 46.830

Difference: 3.940

Average: 48.900

Change %: 6.245

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