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Dimensional Global Core Equity Fund Gbp Accumulation (0P0000J29V)

London

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50.530 -0.560 -1.10%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0484

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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 %
Jan 24, 2025	50.530	50.530	50.530	50.530	-1.10%
Jan 23, 2025	51.090	51.090	51.090	51.090	0.22%
Jan 22, 2025	50.980	50.980	50.980	50.980	0.30%
Jan 21, 2025	50.830	50.830	50.830	50.830	-0.10%
Jan 17, 2025	50.880	50.880	50.880	50.880	1.15%
Jan 16, 2025	50.300	50.300	50.300	50.300	0.30%
Jan 15, 2025	50.150	50.150	50.150	50.150	1.11%
Jan 14, 2025	49.600	49.600	49.600	49.600	0.30%
Jan 13, 2025	49.450	49.450	49.450	49.450	0.45%
Jan 10, 2025	49.230	49.230	49.230	49.230	-0.26%
Jan 08, 2025	49.360	49.360	49.360	49.360	0.96%
Jan 07, 2025	48.890	48.890	48.890	48.890	-3.25%
Jan 24, 2025	50.530	50.530	50.530	50.530	-1.10%
Jan 23, 2025	51.090	51.090	51.090	51.090	0.22%
Jan 22, 2025	50.980	50.980	50.980	50.980	0.30%
Jan 21, 2025	50.830	50.830	50.830	50.830	-0.10%
Jan 17, 2025	50.880	50.880	50.880	50.880	1.15%
Jan 16, 2025	50.300	50.300	50.300	50.300	0.30%
Jan 15, 2025	50.150	50.150	50.150	50.150	1.11%
Jan 14, 2025	49.600	49.600	49.600	49.600	0.30%
Jan 13, 2025	49.450	49.450	49.450	49.450	0.45%
Jan 10, 2025	49.230	49.230	49.230	49.230	-0.26%
Jan 08, 2025	49.360	49.360	49.360	49.360	0.96%
Jan 07, 2025	48.890	48.890	48.890	48.890	-0.37%
Jan 06, 2025	49.070	49.070	49.070	49.070	-0.24%
Jan 03, 2025	49.190	49.190	49.190	49.190	0.57%
Jan 02, 2025	48.910	48.910	48.910	48.910	1.03%
Dec 31, 2024	48.410	48.410	48.410	48.410	0.10%
Dec 30, 2024	48.360	48.360	48.360	48.360	-0.51%
Dec 27, 2024	48.610	48.610	48.610	48.610	-0.98%

Highest: 51.090

Lowest: 48.360

Difference: 2.730

Average: 49.838

Change %: 2.933

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