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Dimensional Global Core Equity Fund Eur Distributing (0P0000TIT2)

Ireland

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36.330 +0.220 +0.61%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3M0BZ05

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1B

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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 %
Aug 08, 2025	36.330	36.330	36.330	36.330	0.61%
Aug 07, 2025	36.110	36.110	36.110	36.110	0.22%
Aug 06, 2025	36.030	36.030	36.030	36.030	-0.25%
Aug 05, 2025	36.120	36.120	36.120	36.120	-0.22%
Aug 04, 2025	36.200	36.200	36.200	36.200	1.37%
Aug 01, 2025	35.710	35.710	35.710	35.710	-2.46%
Jul 31, 2025	36.610	36.610	36.610	36.610	-0.46%
Jul 30, 2025	36.780	36.780	36.780	36.780	0.52%
Jul 29, 2025	36.590	36.590	36.590	36.590	0.14%
Jul 28, 2025	36.540	36.540	36.540	36.540	0.77%
Jul 25, 2025	36.260	36.260	36.260	36.260	0.39%
Jul 24, 2025	36.120	36.120	36.120	36.120	-0.19%
Jul 23, 2025	36.190	36.190	36.190	36.190	0.98%
Jul 22, 2025	35.840	35.840	35.840	35.840	0.08%
Jul 21, 2025	35.810	35.810	35.810	35.810	-0.47%
Jul 18, 2025	35.980	35.980	35.980	35.980	-0.30%
Jul 17, 2025	36.090	36.090	36.090	36.090	0.95%
Jul 16, 2025	35.750	35.750	35.750	35.750	0.03%
Jul 15, 2025	35.740	35.740	35.740	35.740	-0.36%
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%

Highest: 36.780

Lowest: 35.710

Difference: 1.070

Average: 36.097

Change %: 2.108

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