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Dimensional Global Core Equity Fund Usd Accumulation (0P0000J29S)

Ireland

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38.340 +0.210 +0.55%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PC0153

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92B

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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 %
Jun 27, 2025	38.340	38.340	38.340	38.340	0.55%
Jun 26, 2025	38.130	38.130	38.130	38.130	1.01%
Jun 25, 2025	37.750	37.750	37.750	37.750	-0.32%
Jun 24, 2025	37.870	37.870	37.870	37.870	1.07%
Jun 23, 2025	37.470	37.470	37.470	37.470	0.75%
Jun 20, 2025	37.190	37.190	37.190	37.190	-0.27%
Jun 18, 2025	37.290	37.290	37.290	37.290	0.08%
Jun 17, 2025	37.260	37.260	37.260	37.260	-0.96%
Jun 16, 2025	37.620	37.620	37.620	37.620	0.83%
Jun 13, 2025	37.310	37.310	37.310	37.310	-1.24%
Jun 12, 2025	37.780	37.780	37.780	37.780	0.45%
Jun 11, 2025	37.610	37.610	37.610	37.610	-0.24%
Jun 10, 2025	37.700	37.700	37.700	37.700	0.37%
Jun 09, 2025	37.560	37.560	37.560	37.560	0.11%
Jun 06, 2025	37.520	37.520	37.520	37.520	0.83%
Jun 05, 2025	37.210	37.210	37.210	37.210	-0.16%
Jun 04, 2025	37.270	37.270	37.270	37.270	0.08%
Jun 03, 2025	37.240	37.240	37.240	37.240	0.32%
Jun 02, 2025	37.120	37.120	37.120	37.120	0.51%
May 30, 2025	36.930	36.930	36.930	36.930	0.03%
May 29, 2025	36.920	36.920	36.920	36.770	0.41%

Highest: 38.340

Lowest: 36.770

Difference: 1.570

Average: 37.480

Change %: 4.270

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