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Dimensional Global Core Equity Fund Eur Distributing (0P0000TIT2)

Ireland

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35.870 +0.090 +0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3M0BZ05

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07B

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0P0000TIT2 Historical Data

Get free historical data for 0P0000TIT2 fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Eur 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 %
Jul 14, 2025	35.870	35.870	35.870	35.870	0.25%
Jul 11, 2025	35.780	35.780	35.780	35.780	-0.56%
Jul 10, 2025	35.980	35.980	35.980	35.980	0.50%
Jul 09, 2025	35.800	35.800	35.800	35.800	0.62%
Jul 08, 2025	35.580	35.580	35.580	35.580	0.23%
Jul 07, 2025	35.500	35.500	35.500	35.500	-0.70%
Jul 03, 2025	35.750	35.750	35.750	35.750	0.99%
Jul 02, 2025	35.400	35.400	35.400	35.400	0.40%
Jul 01, 2025	35.260	35.260	35.260	35.260	0.23%
Jun 30, 2025	35.180	35.180	35.180	35.180	-0.20%
Jun 27, 2025	35.250	35.250	35.250	35.250	0.54%
Jun 26, 2025	35.060	35.060	35.060	35.060	0.60%
Jun 25, 2025	34.850	34.850	34.850	34.850	-0.74%
Jun 24, 2025	35.110	35.110	35.110	35.110	0.80%
Jun 23, 2025	34.830	34.830	34.830	34.830	0.20%
Jun 20, 2025	34.760	34.760	34.760	34.760	-0.60%
Jun 18, 2025	34.970	34.970	34.970	34.970	0.14%
Jun 17, 2025	34.920	34.920	34.920	34.920	-0.34%
Jun 16, 2025	35.040	35.040	35.040	35.040	0.78%

Highest: 35.980

Lowest: 34.760

Difference: 1.220

Average: 35.310

Change %: 3.164

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