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Dimensional Global Core Equity Fund Gbp Distributing (0P0000J29X)

London

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39.310 -0.020 -0.05%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0377

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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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 %
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%
Jul 08, 2025	38.710	38.710	38.710	38.710	0.39%
Jul 07, 2025	38.560	38.560	38.560	38.560	-0.64%
Jul 03, 2025	38.810	38.810	38.810	38.810	0.41%
Jul 02, 2025	38.650	38.650	38.650	38.650	1.28%
Jul 01, 2025	38.160	38.160	38.160	38.160	0.24%
Jun 30, 2025	38.070	38.070	38.070	38.070	0.26%
Jun 27, 2025	37.970	37.970	37.970	37.970	0.77%
Jun 26, 2025	37.680	37.680	37.680	37.680	0.48%
Jun 25, 2025	37.500	37.500	37.500	37.500	-0.64%
Jun 24, 2025	37.740	37.740	37.740	37.740	0.37%
Jun 23, 2025	37.600	37.600	37.600	37.600	0.16%
Jun 20, 2025	37.540	37.540	37.540	37.540	-0.53%

Highest: 39.330

Lowest: 37.500

Difference: 1.830

Average: 38.509

Change %: 4.160

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