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Dimensional Global Core Equity Fund Usd Accumulation (0P0000J29S)

Ireland

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33.480 +0.200 +0.60%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PC0153

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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 %
Apr 17, 2025	33.480	33.480	33.480	33.480	0.60%
Apr 16, 2025	33.280	33.280	33.280	33.280	-1.25%
Apr 15, 2025	33.700	33.700	33.700	33.700	0.00%
Apr 14, 2025	33.700	33.700	33.700	33.700	1.02%
Apr 11, 2025	33.360	33.360	33.360	33.360	1.96%
Apr 10, 2025	32.720	32.720	32.720	32.720	-2.73%
Apr 09, 2025	33.640	33.640	33.640	33.640	8.03%
Apr 08, 2025	31.140	31.140	31.140	31.140	-1.30%
Apr 07, 2025	31.550	31.550	31.880	31.550	-1.04%
Apr 04, 2025	31.880	31.880	35.380	31.880	-5.82%
Apr 03, 2025	33.850	33.850	35.380	33.850	-4.32%
Apr 02, 2025	35.380	35.380	35.380	35.380	0.71%
Apr 01, 2025	35.130	35.130	35.130	35.130	0.29%
Mar 31, 2025	35.030	35.030	35.030	35.030	0.09%
Mar 28, 2025	35.000	35.000	35.000	35.000	-1.57%
Mar 27, 2025	35.560	35.560	35.560	35.560	-0.22%
Mar 26, 2025	35.640	35.640	35.640	35.640	-0.86%
Mar 25, 2025	35.950	35.950	35.950	35.950	0.11%
Mar 24, 2025	35.910	35.910	35.910	35.910	1.33%
Mar 21, 2025	35.440	35.440	35.440	35.440	-0.31%
Mar 20, 2025	35.550	35.550	35.550	35.550	-0.42%
Mar 19, 2025	35.700	35.700	35.700	35.700	0.79%

Highest: 35.950

Lowest: 31.140

Difference: 4.810

Average: 34.209

Change %: -5.477

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