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Dimensional Global Core Equity Fund EUR Distributing (0P0000TIT2)

Ireland

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37.800 -0.370 -0.97%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3M0BZ05

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.34B

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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 %
Nov 17, 2025	37.800	37.800	37.800	37.800	-0.97%
Nov 14, 2025	38.170	38.170	38.170	38.170	-0.05%
Nov 13, 2025	38.190	38.190	38.190	38.190	-1.75%
Nov 12, 2025	38.870	38.870	38.870	38.870	0.23%
Nov 11, 2025	38.780	38.780	38.780	38.780	0.18%
Nov 10, 2025	38.710	38.710	38.710	38.710	1.20%
Nov 07, 2025	38.250	38.250	38.250	38.250	0.34%
Nov 06, 2025	38.120	38.120	38.120	38.120	-1.35%
Nov 05, 2025	38.640	38.640	38.640	38.640	0.55%
Nov 04, 2025	38.430	38.430	38.430	38.430	-0.80%
Nov 03, 2025	38.740	38.740	38.740	38.740	0.13%
Oct 31, 2025	38.690	38.690	38.690	38.690	0.65%
Oct 30, 2025	38.440	38.440	38.440	38.440	-0.41%
Oct 29, 2025	38.600	38.600	38.600	38.600	-0.05%
Oct 28, 2025	38.620	38.620	38.620	38.620	-0.21%
Oct 27, 2025	38.700	38.700	38.700	38.700	0.65%
Oct 24, 2025	38.450	38.450	38.450	38.450	0.42%
Oct 23, 2025	38.290	38.290	38.290	38.290	0.60%
Oct 22, 2025	38.060	38.060	38.060	38.060	-0.50%
Oct 21, 2025	38.250	38.250	38.250	38.250	0.24%
Oct 20, 2025	38.160	38.160	38.160	37.700	1.22%

Highest: 38.870

Lowest: 37.700

Difference: 1.170

Average: 38.427

Change %: 0.265

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