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Dimensional Global Core Equity Fund GBP Accumulation (0P0000J29V)

London

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54.010 +0.150 +0.28%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0484

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 %
Nov 26, 2025	54.010	54.010	54.010	54.010	0.28%
Nov 25, 2025	53.860	53.860	53.860	53.860	0.80%
Nov 24, 2025	53.430	53.430	53.430	53.430	0.87%
Nov 21, 2025	52.970	52.970	52.970	52.970	1.30%
Nov 20, 2025	52.290	52.290	52.290	52.290	-1.64%
Nov 19, 2025	53.160	53.160	53.160	53.160	0.82%
Nov 18, 2025	52.730	52.730	52.730	52.730	-0.55%
Nov 17, 2025	53.020	53.020	53.020	53.020	-1.16%
Nov 14, 2025	53.640	53.640	53.640	53.640	-0.04%
Nov 13, 2025	53.660	53.660	53.660	53.660	-1.79%
Nov 12, 2025	54.640	54.640	54.640	54.640	0.53%
Nov 11, 2025	54.350	54.350	54.350	54.350	0.50%
Nov 10, 2025	54.080	54.080	54.080	54.080	1.07%
Nov 07, 2025	53.510	53.510	53.510	53.510	0.24%
Nov 06, 2025	53.380	53.380	53.380	53.380	-1.46%
Nov 05, 2025	54.170	54.170	54.170	54.170	0.37%
Nov 04, 2025	53.970	53.970	53.970	53.970	-0.22%
Nov 03, 2025	54.090	54.090	54.090	54.090	0.06%
Oct 31, 2025	54.060	54.060	54.060	54.060	0.37%
Oct 30, 2025	53.860	53.860	53.860	53.860	-0.33%
Oct 29, 2025	54.040	54.040	54.040	54.040	0.07%
Oct 28, 2025	54.000	54.000	54.000	54.000	0.33%

Highest: 54.640

Lowest: 52.290

Difference: 2.350

Average: 53.678

Change %: 0.353

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