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Dimensional Global Core Equity Fund Gbp Distributing (0P0000J29X)

London

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39.660 +0.180 +0.46%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0377

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1B

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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 %
Aug 08, 2025	39.660	39.660	39.660	39.660	0.46%
Aug 07, 2025	39.480	39.480	39.480	39.480	-0.43%
Aug 06, 2025	39.650	39.650	39.650	39.650	0.03%
Aug 05, 2025	39.640	39.640	39.780	39.640	-0.35%
Aug 04, 2025	39.780	39.780	39.780	39.780	1.27%
Aug 01, 2025	39.280	39.280	39.280	39.280	-1.55%
Jul 31, 2025	39.900	39.900	39.900	39.900	-0.25%
Jul 30, 2025	40.000	40.000	40.000	40.000	0.25%
Jul 29, 2025	39.900	39.900	39.900	39.900	-0.23%
Jul 28, 2025	39.990	39.990	39.990	39.990	0.08%
Jul 25, 2025	39.960	39.960	39.960	39.960	0.78%
Jul 24, 2025	39.650	39.650	39.650	39.650	0.23%
Jul 23, 2025	39.560	39.560	39.560	39.560	0.79%
Jul 22, 2025	39.250	39.250	39.250	39.250	0.26%
Jul 21, 2025	39.150	39.150	39.150	39.150	-0.41%
Jul 18, 2025	39.310	39.310	39.310	39.310	-0.05%
Jul 17, 2025	39.330	39.330	39.330	39.330	0.59%
Jul 16, 2025	39.100	39.100	39.100	39.100	0.08%
Jul 15, 2025	39.070	39.070	39.070	39.070	-0.61%
Jul 14, 2025	39.310	39.310	39.310	39.310	0.61%
Jul 11, 2025	39.070	39.070	39.070	39.070	-0.05%
Jul 10, 2025	39.090	39.090	39.090	39.090	0.46%
Jul 09, 2025	38.910	38.910	38.910	38.910	0.52%

Highest: 40.000

Lowest: 38.910

Difference: 1.090

Average: 39.480

Change %: 2.454

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