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Dimensional Global Core Equity Fund Gbp Distributing (0P0000J29X)

London

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42.370 +0.270 +0.64%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0377

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.54B

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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 %
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%
Oct 22, 2025	41.700	41.700	41.700	41.700	-0.36%
Oct 21, 2025	41.850	41.850	41.850	41.850	0.14%
Oct 20, 2025	41.790	41.790	41.790	41.290	1.21%
Oct 17, 2025	41.290	41.290	41.290	41.290	0.24%
Oct 16, 2025	41.190	41.190	41.190	41.190	-0.82%
Oct 15, 2025	41.530	41.530	41.530	41.530	-0.10%
Oct 14, 2025	41.570	41.570	41.570	41.570	0.34%
Oct 13, 2025	41.430	41.430	41.430	41.430	1.49%
Oct 10, 2025	40.820	40.820	40.820	40.820	-2.86%
Oct 09, 2025	42.020	42.020	42.020	42.020	0.21%
Oct 08, 2025	41.930	41.930	41.930	41.930	0.67%
Oct 07, 2025	41.650	41.650	41.650	41.650	-0.17%
Oct 06, 2025	41.720	41.720	41.720	41.720	0.14%
Oct 03, 2025	41.660	41.660	41.660	41.660	0.00%
Oct 02, 2025	41.660	41.660	41.660	41.660	0.41%
Oct 01, 2025	41.490	41.490	41.490	41.490	0.05%
Sep 30, 2025	41.470	41.470	41.470	41.470	0.31%
Sep 29, 2025	41.340	41.340	41.340	41.340	0.05%
Sep 26, 2025	41.320	41.320	41.320	41.320	0.19%

Highest: 42.370

Lowest: 40.820

Difference: 1.550

Average: 41.614

Change %: 2.740

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