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Dimensional Global Core Equity Fund Usd Accumulation (0P0000J29S)

Ireland

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40.150 -0.190 -0.47%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PC0153

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31B

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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 %
Aug 29, 2025	40.150	40.150	40.150	40.150	-0.47%
Aug 28, 2025	40.340	40.340	40.340	40.340	0.25%
Aug 27, 2025	40.240	40.240	40.240	40.160	0.20%
Aug 26, 2025	40.160	40.160	40.160	40.160	-0.50%
Aug 22, 2025	40.360	40.360	40.360	40.360	1.84%
Aug 21, 2025	39.630	39.630	39.630	39.630	-0.30%
Aug 20, 2025	39.750	39.750	39.750	39.750	-0.08%
Aug 19, 2025	39.780	39.780	39.780	39.780	-0.23%
Aug 18, 2025	39.870	39.870	39.870	39.870	0.03%
Aug 15, 2025	39.860	39.860	39.860	39.860	-0.10%
Aug 14, 2025	39.900	39.900	39.900	39.900	-0.27%
Aug 13, 2025	40.010	40.010	40.010	40.010	0.73%
Aug 12, 2025	39.720	39.720	39.720	39.720	1.38%
Aug 11, 2025	39.180	39.180	39.180	39.180	-0.31%
Aug 08, 2025	39.300	39.300	39.300	39.300	0.51%
Aug 07, 2025	39.100	39.100	39.100	39.100	0.21%
Aug 06, 2025	39.020	39.020	39.020	39.020	0.49%
Aug 05, 2025	38.830	38.830	38.900	38.830	-0.18%
Aug 04, 2025	38.900	38.900	38.900	38.900	1.35%
Aug 01, 2025	38.380	38.380	38.380	38.380	-1.13%

Highest: 40.360

Lowest: 38.380

Difference: 1.980

Average: 39.624

Change %: 3.426

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