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Dimensional Global Core Equity Fund Eur Accumulation (0P0000J29Y)

Ireland

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42.320 -0.940 -2.17%

16/04 - 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 %
Apr 16, 2025	42.320	42.320	42.320	42.320	-2.17%
Apr 15, 2025	43.260	43.260	43.260	43.260	0.63%
Apr 14, 2025	42.990	42.990	42.990	42.990	0.92%
Apr 11, 2025	42.600	42.600	42.600	42.600	0.69%
Apr 10, 2025	42.310	42.310	44.550	42.310	-5.03%
Apr 09, 2025	44.550	44.550	44.550	44.550	8.26%
Apr 08, 2025	41.150	41.150	41.150	41.150	-1.67%
Apr 07, 2025	41.850	41.850	42.180	41.850	-0.78%
Apr 04, 2025	42.180	42.180	47.220	42.180	-5.13%
Apr 03, 2025	44.460	44.460	47.220	44.460	-5.84%
Apr 02, 2025	47.220	47.220	47.220	47.220	0.15%
Apr 01, 2025	47.150	47.150	47.150	47.150	0.49%
Mar 31, 2025	46.920	46.920	46.920	46.920	0.21%
Mar 28, 2025	46.820	46.820	46.820	46.820	-1.87%
Mar 27, 2025	47.710	47.710	47.710	47.710	-0.62%
Mar 26, 2025	48.010	48.010	48.010	48.010	-0.44%
Mar 25, 2025	48.220	48.220	48.220	48.220	0.17%
Mar 24, 2025	48.140	48.140	48.140	48.140	1.48%
Mar 21, 2025	47.440	47.440	47.440	47.440	0.00%
Mar 20, 2025	47.440	47.440	47.440	47.440	0.00%
Mar 19, 2025	47.440	47.440	47.440	47.440	1.26%
Mar 18, 2025	46.850	46.850	46.850	46.850	-0.80%
Mar 17, 2025	47.230	47.230	47.230	47.230	0.62%

Highest: 48.220

Lowest: 41.150

Difference: 7.070

Average: 45.403

Change %: -9.842

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