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Dimensional Global Core Equity Fund Gbp Distributing (0P0000J29X)

London

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34.400 +0.140 +0.41%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0377

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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 %
Apr 17, 2025	34.400	34.400	34.400	34.400	0.41%
Apr 16, 2025	34.260	34.260	34.260	34.260	-1.35%
Apr 15, 2025	34.730	34.730	34.730	34.730	-0.26%
Apr 14, 2025	34.820	34.820	34.820	34.820	0.14%
Apr 11, 2025	34.770	34.770	34.770	34.770	1.10%
Apr 10, 2025	34.390	34.390	35.810	34.390	-3.97%
Apr 09, 2025	35.810	35.810	35.810	35.810	7.80%
Apr 08, 2025	33.220	33.220	33.220	33.220	-1.77%
Apr 07, 2025	33.820	33.820	33.820	33.750	0.21%
Apr 04, 2025	33.750	33.750	37.150	33.750	-4.28%
Apr 03, 2025	35.260	35.260	37.150	35.260	-5.09%
Apr 02, 2025	37.150	37.150	37.150	37.150	0.24%
Apr 01, 2025	37.060	37.060	37.060	37.060	0.27%
Mar 31, 2025	36.960	36.960	36.960	36.960	0.30%
Mar 28, 2025	36.850	36.850	36.850	36.850	-1.55%
Mar 27, 2025	37.430	37.430	37.430	37.430	-0.69%
Mar 26, 2025	37.690	37.690	37.690	37.690	-0.40%
Mar 25, 2025	37.840	37.840	37.840	37.840	-0.11%
Mar 24, 2025	37.880	37.880	37.880	37.880	1.31%
Mar 21, 2025	37.390	37.390	37.390	37.390	0.05%
Mar 20, 2025	37.370	37.370	37.370	37.370	-0.19%
Mar 19, 2025	37.440	37.440	37.440	37.440	0.86%
Mar 18, 2025	37.120	37.120	37.120	37.120	-0.67%

Highest: 37.880

Lowest: 33.220

Difference: 4.660

Average: 35.974

Change %: -7.948

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