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Dimensional Global Core Equity Fund Usd Accumulation (0P0000J29S)

Ireland

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35.060 -0.540 -1.52%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PC0153

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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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 %
Jan 10, 2025	35.060	35.060	35.060	35.060	-1.52%
Jan 08, 2025	35.600	35.600	35.600	35.600	0.00%
Jan 07, 2025	35.600	35.600	35.600	35.600	-0.67%
Jan 06, 2025	35.840	35.840	35.840	35.840	0.50%
Jan 03, 2025	35.660	35.660	35.660	35.660	0.96%
Jan 02, 2025	35.320	35.320	35.320	35.320	-0.08%
Dec 31, 2024	35.350	35.350	35.350	35.350	-0.14%
Dec 30, 2024	35.400	35.400	35.400	35.400	-0.76%
Dec 27, 2024	35.670	35.670	35.670	35.670	-0.53%
Dec 24, 2024	35.860	35.860	35.860	35.860	0.70%
Dec 23, 2024	35.610	35.610	35.610	35.610	0.48%
Dec 20, 2024	35.440	35.440	35.440	35.440	0.85%
Dec 19, 2024	35.140	35.140	35.140	35.140	0.23%
Jan 10, 2025	35.060	35.060	35.060	35.060	-1.52%
Jan 08, 2025	35.600	35.600	35.600	35.600	0.00%
Jan 07, 2025	35.600	35.600	35.600	35.600	-0.67%
Jan 06, 2025	35.840	35.840	35.840	35.840	0.50%
Jan 03, 2025	35.660	35.660	35.660	35.660	0.96%
Jan 02, 2025	35.320	35.320	35.320	35.320	-0.08%
Dec 31, 2024	35.350	35.350	35.350	35.350	-0.14%
Dec 30, 2024	35.400	35.400	35.400	35.400	-0.76%
Dec 27, 2024	35.670	35.670	35.670	35.670	-0.53%
Dec 24, 2024	35.860	35.860	35.860	35.860	0.70%
Dec 23, 2024	35.610	35.610	35.610	35.610	0.48%
Dec 20, 2024	35.440	35.440	35.440	35.440	0.85%
Dec 19, 2024	35.140	35.140	35.140	35.140	-0.17%
Dec 18, 2024	35.200	35.200	35.200	35.200	-2.82%
Dec 17, 2024	36.220	36.220	36.220	36.220	-0.60%
Dec 16, 2024	36.440	36.440	36.440	36.440	-0.14%
Dec 13, 2024	36.490	36.490	36.490	36.490	-0.33%

Highest: 36.490

Lowest: 35.060

Difference: 1.430

Average: 35.582

Change %: -4.234

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