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Dimensional Global Core Equity Fund Eur Accumulation (0P0000J29Y)

Ireland

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49.210 +0.130 +0.26%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2PC0260

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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0P0000J29Y Historical Data

Get free historical data for 0P0000J29Y fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Eur Accumulation 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 %
Dec 20, 2024	49.210	49.210	49.210	49.210	0.26%
Dec 19, 2024	49.080	49.080	49.080	49.080	-0.18%
Dec 18, 2024	49.170	49.170	49.170	49.170	-1.68%
Dec 17, 2024	50.010	50.010	50.010	50.010	-0.42%
Dec 16, 2024	50.220	50.220	50.220	50.220	-0.24%
Dec 13, 2024	50.340	50.340	50.340	50.340	-0.61%
Dec 12, 2024	50.650	50.650	50.650	50.650	-0.41%
Dec 11, 2024	50.860	50.860	50.860	50.860	0.87%
Dec 10, 2024	50.420	50.420	50.420	50.420	-0.34%
Dec 09, 2024	50.590	50.590	50.590	50.590	-0.39%
Dec 06, 2024	50.790	50.790	50.790	50.790	0.20%
Dec 05, 2024	50.690	50.690	50.690	50.690	-0.84%
Dec 04, 2024	51.120	51.120	51.120	51.120	0.25%
Dec 03, 2024	50.990	50.990	50.990	50.990	-0.02%
Dec 02, 2024	51.000	51.000	51.000	51.000	0.87%
Nov 29, 2024	50.560	50.560	50.560	50.560	0.50%
Nov 27, 2024	50.310	50.310	50.310	50.310	-0.83%
Nov 26, 2024	50.730	50.730	50.730	50.730	0.06%
Nov 25, 2024	50.700	50.700	50.700	50.700	-0.14%

Highest: 51.120

Lowest: 49.080

Difference: 2.040

Average: 50.392

Change %: -3.073

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