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Dimensional Global Core Equity Fund Gbp Accumulation (0P0000J29V)

London

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54.000 +0.180 +0.33%

28/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0484

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6B

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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 %
Oct 28, 2025	54.000	54.000	54.000	54.000	0.33%
Oct 27, 2025	53.820	53.820	53.820	53.820	0.58%
Oct 24, 2025	53.510	53.510	53.510	53.510	0.64%
Oct 23, 2025	53.170	53.170	53.170	53.170	0.95%
Oct 22, 2025	52.670	52.670	52.670	52.670	-0.34%
Oct 21, 2025	52.850	52.850	52.850	52.850	0.15%
Oct 20, 2025	52.770	52.770	52.770	52.770	1.21%
Oct 17, 2025	52.140	52.140	52.140	52.140	0.23%
Oct 16, 2025	52.020	52.020	52.020	52.020	-0.80%
Oct 15, 2025	52.440	52.440	52.440	52.440	-0.11%
Oct 14, 2025	52.500	52.500	52.500	52.500	0.34%
Oct 13, 2025	52.320	52.320	52.320	52.320	1.51%
Oct 10, 2025	51.540	51.540	51.540	51.540	-2.86%
Oct 09, 2025	53.060	53.060	53.060	53.060	0.21%
Oct 08, 2025	52.950	52.950	52.950	52.950	0.68%
Oct 07, 2025	52.590	52.590	52.590	52.590	-0.17%
Oct 06, 2025	52.680	52.680	52.680	52.680	0.11%
Oct 03, 2025	52.620	52.620	52.620	52.620	0.02%
Oct 02, 2025	52.610	52.610	52.610	52.610	0.40%
Oct 01, 2025	52.400	52.400	52.400	52.400	0.06%
Sep 30, 2025	52.370	52.370	52.370	52.370	0.31%
Sep 29, 2025	52.210	52.210	52.210	52.210	0.04%

Highest: 54.000

Lowest: 51.540

Difference: 2.460

Average: 52.693

Change %: 3.468

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