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Dimensional Global Core Equity Fund Gbp Accumulation (0P0000J29V)

London

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51.180 +0.080 +0.16%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0484

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.34B

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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 %
Aug 28, 2025	51.180	51.180	51.180	51.180	0.16%
Aug 27, 2025	51.100	51.100	51.100	51.100	0.06%
Aug 26, 2025	51.070	51.070	51.070	51.070	-0.21%
Aug 22, 2025	51.180	51.180	51.180	51.180	1.07%
Aug 21, 2025	50.640	50.640	50.640	50.640	0.00%
Aug 20, 2025	50.640	50.640	50.640	50.640	0.18%
Aug 19, 2025	50.550	50.550	50.550	50.550	-0.12%
Aug 18, 2025	50.610	50.610	50.610	50.610	0.42%
Aug 15, 2025	50.400	50.400	50.400	50.400	-0.24%
Aug 14, 2025	50.520	50.520	50.520	50.520	0.00%
Aug 13, 2025	50.520	50.520	50.520	50.520	0.14%
Aug 12, 2025	50.450	50.450	50.450	50.450	0.84%
Aug 11, 2025	50.030	50.030	50.030	50.030	-0.12%
Aug 08, 2025	50.090	50.090	50.090	50.090	0.48%
Aug 07, 2025	49.850	49.850	49.850	49.850	-0.44%
Aug 06, 2025	50.070	50.070	50.070	50.070	0.02%
Aug 05, 2025	50.060	50.060	50.060	50.060	-0.34%
Aug 04, 2025	50.230	50.230	50.230	50.230	1.25%
Aug 01, 2025	49.610	49.610	49.610	49.610	-1.55%
Jul 31, 2025	50.390	50.390	50.390	50.390	-0.26%
Jul 30, 2025	50.520	50.520	50.520	50.520	0.28%
Jul 29, 2025	50.380	50.380	50.380	50.380	-0.24%

Highest: 51.180

Lowest: 49.610

Difference: 1.570

Average: 50.459

Change %: 1.347

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