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Dimensional Global Core Equity Fund Usd Accumulation (0P0000J29S)

Ireland

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39.300 +0.200 +0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PC0153

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1B

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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 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%
Jul 31, 2025	38.820	38.820	38.820	38.820	-0.54%
Jul 30, 2025	39.030	39.030	39.030	39.030	-0.59%
Jul 29, 2025	39.260	39.260	39.260	39.260	-0.20%
Jul 28, 2025	39.340	39.340	39.340	39.340	-0.56%
Jul 25, 2025	39.560	39.560	39.560	39.560	0.25%
Jul 24, 2025	39.460	39.460	39.460	39.460	-0.33%
Jul 23, 2025	39.590	39.590	39.590	39.590	1.18%
Jul 22, 2025	39.130	39.130	39.130	39.130	0.62%
Jul 21, 2025	38.890	38.890	38.890	38.890	0.10%
Jul 18, 2025	38.850	38.850	38.850	38.850	-0.08%
Jul 17, 2025	38.880	38.880	38.880	38.880	0.60%
Jul 16, 2025	38.650	38.650	38.650	38.650	0.34%
Jul 15, 2025	38.520	38.520	38.520	38.520	-0.93%
Jul 14, 2025	38.880	38.880	38.880	38.880	0.08%
Jul 11, 2025	38.850	38.850	38.850	38.850	-0.61%
Jul 10, 2025	39.090	39.090	39.090	39.090	0.31%

Highest: 39.590

Lowest: 38.380

Difference: 1.210

Average: 39.015

Change %: 0.847

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