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Dimensional Global Core Equity Fund Gbp Accumulation (0P0000J29V)

London

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49.850 -0.220 -0.44%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0484

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.04B

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0P0000J29V Historical Data

Get free historical data for 0P0000J29V fund. You'll find the end of day price of the Dimensional Global Core Equity 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 %
Aug 07, 2025	49.850	49.850	49.850	49.850	-0.44%
Aug 06, 2025	50.070	50.070	50.070	50.070	0.02%
Aug 05, 2025	50.060	50.060	50.060	50.060	-0.34%
Aug 04, 2025	50.230	50.230	50.230	50.230	1.25%
Aug 01, 2025	49.610	49.610	49.610	49.610	-1.55%
Jul 31, 2025	50.390	50.390	50.390	50.390	-0.26%
Jul 30, 2025	50.520	50.520	50.520	50.520	0.28%
Jul 29, 2025	50.380	50.380	50.380	50.380	-0.24%
Jul 28, 2025	50.500	50.500	50.500	50.500	0.06%
Jul 25, 2025	50.470	50.470	50.470	50.470	0.78%
Jul 24, 2025	50.080	50.080	50.080	50.080	0.24%
Jul 23, 2025	49.960	49.960	49.960	49.960	0.81%
Jul 22, 2025	49.560	49.560	49.560	49.560	0.24%
Jul 21, 2025	49.440	49.440	49.440	49.440	-0.40%
Jul 18, 2025	49.640	49.640	49.640	49.640	-0.06%
Jul 17, 2025	49.670	49.670	49.670	49.670	0.59%
Jul 16, 2025	49.380	49.380	49.380	49.380	0.08%
Jul 15, 2025	49.340	49.340	49.340	49.340	-0.60%
Jul 14, 2025	49.640	49.640	49.640	49.640	0.61%
Jul 11, 2025	49.340	49.340	49.340	49.340	-0.06%
Jul 10, 2025	49.370	49.370	49.370	49.370	0.47%
Jul 09, 2025	49.140	49.140	49.140	49.140	0.51%
Jul 08, 2025	48.890	48.890	48.890	48.890	0.41%

Highest: 50.520

Lowest: 48.890

Difference: 1.630

Average: 49.806

Change %: 2.382

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