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Dimensional Global Core Equity Fund Usd Accumulation (0P0000J29S)

Ireland

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40.870 +0.110 +0.27%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PC0153

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37B

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0P0000J29S Historical Data

Get free historical data for 0P0000J29S fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Usd 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 %
Oct 17, 2025	40.870	40.870	40.870	40.870	0.27%
Oct 16, 2025	40.760	40.760	40.760	40.760	-0.51%
Oct 15, 2025	40.970	40.970	40.970	40.970	0.37%
Oct 14, 2025	40.820	40.820	40.820	40.820	0.32%
Oct 13, 2025	40.690	40.690	40.690	40.690	1.37%
Oct 10, 2025	40.140	40.140	40.140	40.140	-2.48%
Oct 09, 2025	41.160	41.160	41.160	41.160	-0.56%
Oct 08, 2025	41.390	41.390	41.390	41.390	0.51%
Oct 07, 2025	41.180	41.180	41.180	41.180	-0.60%
Oct 06, 2025	41.430	41.430	41.430	41.430	0.10%
Oct 03, 2025	41.390	41.390	41.390	41.390	0.32%
Oct 02, 2025	41.260	41.260	41.260	41.260	0.15%
Oct 01, 2025	41.200	41.200	41.200	41.200	0.29%
Sep 30, 2025	41.080	41.080	41.080	41.080	0.39%
Sep 29, 2025	40.920	40.920	40.920	40.920	0.24%
Sep 26, 2025	40.820	40.820	40.820	40.820	0.74%
Sep 25, 2025	40.520	40.520	40.520	40.520	-0.59%
Sep 24, 2025	40.760	40.760	40.760	40.760	-0.49%
Sep 23, 2025	40.960	40.960	40.960	40.960	0.05%

Highest: 41.430

Lowest: 40.140

Difference: 1.290

Average: 40.964

Change %: -0.171

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