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Dimensional Global Core Equity Fund Eur Accumulation (0P0000J29Y)

Ireland

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48.470 -0.120 -0.25%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2PC0260

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97B

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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 %
Aug 06, 2025	48.470	48.470	48.470	48.470	-0.25%
Aug 05, 2025	48.590	48.590	48.700	48.590	-0.23%
Aug 04, 2025	48.700	48.700	48.700	48.700	1.37%
Aug 01, 2025	48.040	48.040	48.040	48.040	-2.48%
Jul 31, 2025	49.260	49.260	49.260	49.260	-0.44%
Jul 30, 2025	49.480	49.480	49.480	49.480	0.51%
Jul 29, 2025	49.230	49.230	49.230	49.230	0.14%
Jul 28, 2025	49.160	49.160	49.160	49.160	0.76%
Jul 25, 2025	48.790	48.790	48.790	48.790	0.39%
Jul 24, 2025	48.600	48.600	48.600	48.600	-0.18%
Jul 23, 2025	48.690	48.690	48.690	48.690	0.97%
Jul 22, 2025	48.220	48.220	48.220	48.220	0.10%
Jul 21, 2025	48.170	48.170	48.170	48.170	-0.48%
Jul 18, 2025	48.400	48.400	48.400	48.400	-0.31%
Jul 17, 2025	48.550	48.550	48.550	48.550	0.94%
Jul 16, 2025	48.100	48.100	48.100	48.100	0.02%
Jul 15, 2025	48.090	48.090	48.090	48.090	-0.35%
Jul 14, 2025	48.260	48.260	48.260	48.260	0.27%
Jul 11, 2025	48.130	48.130	48.130	48.130	-0.56%
Jul 10, 2025	48.400	48.400	48.400	48.400	0.50%
Jul 09, 2025	48.160	48.160	48.160	48.160	0.61%
Jul 08, 2025	47.870	47.870	47.870	47.870	0.23%
Jul 07, 2025	47.760	47.760	47.760	47.760	-0.69%

Highest: 49.480

Lowest: 47.760

Difference: 1.720

Average: 48.483

Change %: 0.790

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