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Dimensional Global Core Equity Fund Eur Distributing (0P0000TIT2)

Ireland

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34.760 -0.210 -0.60%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3M0BZ05

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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 %
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%
Jun 13, 2025	34.770	34.770	34.770	34.770	-1.02%
Jun 12, 2025	35.130	35.130	35.130	35.130	-0.37%
Jun 11, 2025	35.260	35.260	35.260	35.260	-0.73%
Jun 10, 2025	35.520	35.520	35.520	35.520	0.37%
Jun 09, 2025	35.390	35.390	35.390	35.390	-0.14%
Jun 06, 2025	35.440	35.440	35.440	35.440	1.20%
Jun 05, 2025	35.020	35.020	35.020	35.020	-0.37%
Jun 04, 2025	35.150	35.150	35.150	35.150	-0.31%
Jun 03, 2025	35.260	35.260	35.260	35.260	1.00%
Jun 02, 2025	34.910	34.910	34.910	34.910	-0.29%
May 30, 2025	35.010	35.010	35.010	35.010	0.14%
May 29, 2025	34.960	34.960	34.960	34.960	-0.29%
May 28, 2025	35.060	35.060	35.060	35.060	-0.43%
May 27, 2025	35.210	35.210	35.210	35.210	2.06%
May 23, 2025	34.500	34.500	34.500	34.500	-1.03%
May 22, 2025	34.860	34.860	34.860	34.860	0.32%

Highest: 35.520

Lowest: 34.500

Difference: 1.020

Average: 35.057

Change %: 0.029

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