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Dimensional Global Core Equity Fund Gbp Accumulation (0P0000J29V)

London

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47.160 -0.080 -0.17%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0484

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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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 %
Jun 04, 2025	47.160	47.160	47.160	47.160	-0.17%
Jun 03, 2025	47.240	47.240	47.240	47.240	0.57%
Jun 02, 2025	46.970	46.970	46.970	46.970	-0.02%
May 30, 2025	46.980	46.980	46.980	46.980	0.17%
May 29, 2025	46.900	46.900	46.900	46.900	0.19%
May 28, 2025	46.810	46.810	46.810	46.810	-0.49%
May 27, 2025	47.040	47.040	47.040	47.040	1.95%
May 23, 2025	46.140	46.140	46.140	46.140	-1.11%
May 22, 2025	46.660	46.660	46.660	46.660	-0.09%
May 21, 2025	46.700	46.700	46.700	46.700	-1.70%
May 20, 2025	47.510	47.510	47.510	47.510	-0.29%
May 19, 2025	47.650	47.650	47.650	47.650	-0.38%
May 16, 2025	47.830	47.830	47.830	47.830	0.86%
May 15, 2025	47.420	47.420	47.420	47.420	0.25%
May 14, 2025	47.300	47.300	47.300	47.300	0.02%
May 13, 2025	47.290	47.290	47.290	47.290	-0.44%
May 12, 2025	47.500	47.500	47.500	47.500	3.44%
May 09, 2025	45.920	45.920	45.920	45.920	-0.33%
May 08, 2025	46.070	46.070	46.070	46.070	0.88%
May 07, 2025	45.670	45.670	45.670	45.670	0.91%
May 06, 2025	45.260	45.260	45.260	45.260	-1.52%

Highest: 47.830

Lowest: 45.260

Difference: 2.570

Average: 46.858

Change %: 2.611

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