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Dimensional Global Core Equity Fund Gbp Accumulation (0P0000J29V)

London

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49.670 +0.290 +0.59%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0484

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99B

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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 %
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%
Jul 07, 2025	48.690	48.690	48.690	48.690	-0.65%
Jul 03, 2025	49.010	49.010	49.010	49.010	0.41%
Jul 02, 2025	48.810	48.810	48.810	48.810	1.29%
Jul 01, 2025	48.190	48.190	48.190	48.190	0.23%
Jun 30, 2025	48.080	48.080	48.080	48.080	0.27%
Jun 27, 2025	47.950	47.950	47.950	47.950	0.78%
Jun 26, 2025	47.580	47.580	47.580	47.580	0.49%
Jun 25, 2025	47.350	47.350	47.350	47.350	-0.67%
Jun 24, 2025	47.670	47.670	47.670	47.670	0.40%
Jun 23, 2025	47.480	47.480	47.480	47.480	0.15%
Jun 20, 2025	47.410	47.410	47.410	47.410	-0.52%
Jun 18, 2025	47.660	47.660	47.660	47.660	0.19%

Highest: 49.670

Lowest: 47.350

Difference: 2.320

Average: 48.532

Change %: 4.415

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