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Dimensional Global Core Equity Fund Gbp Accumulation (0P0000J29V)

London

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47.500 +1.580 +3.44%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0484

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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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 %
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%
May 02, 2025	45.960	45.960	45.960	45.960	2.13%
Apr 30, 2025	45.000	45.000	45.000	45.000	0.65%
Apr 29, 2025	44.710	44.710	44.710	44.710	0.65%
Apr 28, 2025	44.420	44.420	44.420	44.420	-0.54%
Apr 25, 2025	44.660	44.660	44.660	44.660	0.38%
Apr 24, 2025	44.490	44.490	44.490	44.490	1.18%
Apr 23, 2025	43.970	43.970	43.970	43.970	1.52%
Apr 22, 2025	43.310	43.310	43.310	43.310	0.09%
Apr 17, 2025	43.270	43.270	43.270	43.270	0.42%
Apr 16, 2025	43.090	43.090	43.090	43.090	-1.35%
Apr 15, 2025	43.680	43.680	43.680	43.680	-0.27%
Apr 14, 2025	43.800	43.800	43.800	43.800	0.16%
Apr 11, 2025	43.730	43.730	43.730	43.730	1.11%
Apr 10, 2025	43.250	43.250	45.040	43.250	-3.97%
Apr 09, 2025	45.040	45.040	45.040	45.040	7.80%

Highest: 47.500

Lowest: 43.090

Difference: 4.410

Average: 44.640

Change %: 13.691

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