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Dimensional Global Core Equity Fund Eur Accumulation (0P0000J29Y)

Ireland

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46.760 -0.290 -0.62%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2PC0260

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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 %
Jun 20, 2025	46.760	46.760	46.760	46.760	-0.62%
Jun 18, 2025	47.050	47.050	47.050	47.050	0.13%
Jun 17, 2025	46.990	46.990	46.990	46.990	-0.34%
Jun 16, 2025	47.150	47.150	47.150	47.150	0.79%
Jun 13, 2025	46.780	46.780	46.780	46.780	-1.02%
Jun 12, 2025	47.260	47.260	47.260	47.260	-0.38%
Jun 11, 2025	47.440	47.440	47.440	47.440	-0.73%
Jun 10, 2025	47.790	47.790	47.790	47.790	0.38%
Jun 09, 2025	47.610	47.610	47.610	47.610	-0.15%
Jun 06, 2025	47.680	47.680	47.680	47.680	1.19%
Jun 05, 2025	47.120	47.120	47.120	47.120	-0.36%
Jun 04, 2025	47.290	47.290	47.290	47.290	-0.32%
Jun 03, 2025	47.440	47.440	47.440	47.440	1.00%
Jun 02, 2025	46.970	46.970	46.970	46.970	-0.28%
May 30, 2025	47.100	47.100	47.100	47.100	0.13%
May 29, 2025	47.040	47.040	47.160	47.040	-0.25%
May 28, 2025	47.160	47.160	47.160	47.160	-0.44%
May 27, 2025	47.370	47.370	47.370	47.370	2.05%
May 23, 2025	46.420	46.420	46.420	46.420	-1.02%

Highest: 47.790

Lowest: 46.420

Difference: 1.370

Average: 47.180

Change %: -0.299

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