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Dimensional Global Core Equity Fund GBP Distributing (0P0000J29X)

London

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41.940 +0.530 +1.28%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0377

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.3B

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0P0000J29X Historical Data

Get free historical data for 0P0000J29X fund. You'll find the end of day price of the Dimensional Global Core Equity Fund GBP Distributing 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 21, 2025	41.940	41.940	41.940	41.940	1.28%
Nov 20, 2025	41.410	41.410	41.410	41.410	-1.62%
Nov 19, 2025	42.090	42.090	42.090	42.090	0.81%
Nov 18, 2025	41.750	41.750	41.750	41.750	-0.57%
Nov 17, 2025	41.990	41.990	41.990	41.990	-1.13%
Nov 14, 2025	42.470	42.470	42.470	42.470	-0.05%
Nov 13, 2025	42.490	42.490	42.490	42.490	-1.80%
Nov 12, 2025	43.270	43.270	43.270	43.270	0.53%
Nov 11, 2025	43.040	43.040	43.040	43.040	0.51%
Nov 10, 2025	42.820	42.820	42.820	42.820	1.06%
Nov 07, 2025	42.370	42.370	42.370	42.370	0.24%
Nov 06, 2025	42.270	42.270	42.270	42.270	-1.45%
Nov 05, 2025	42.890	42.890	42.890	42.890	0.35%
Nov 04, 2025	42.740	42.740	42.740	42.740	-0.21%
Nov 03, 2025	42.830	42.830	42.830	42.830	0.05%
Oct 31, 2025	42.810	42.810	42.810	42.810	0.38%
Oct 30, 2025	42.650	42.650	42.650	42.650	-0.33%
Oct 29, 2025	42.790	42.790	42.790	42.790	0.07%
Oct 28, 2025	42.760	42.760	42.760	42.760	0.33%
Oct 27, 2025	42.620	42.620	42.620	42.620	0.59%
Oct 24, 2025	42.370	42.370	42.370	42.370	0.64%
Oct 23, 2025	42.100	42.100	42.100	42.100	0.96%

Highest: 43.270

Lowest: 41.410

Difference: 1.860

Average: 42.476

Change %: 0.576

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