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Dimensional Global Core Equity Fund Usd Accumulation (0P0000J29S)

Ireland

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37.210 -0.060 -0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PC0153

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42B

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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 %
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%
May 28, 2025	36.770	36.770	36.770	36.770	-0.78%
May 27, 2025	37.060	37.060	37.060	37.060	1.73%
May 23, 2025	36.430	36.430	36.430	36.430	-0.25%
May 22, 2025	36.520	36.520	36.520	36.520	-0.08%
May 21, 2025	36.550	36.550	36.550	36.550	-1.48%
May 20, 2025	37.100	37.100	37.100	37.100	-0.11%
May 19, 2025	37.140	37.140	37.140	37.140	0.27%
May 16, 2025	37.040	37.040	37.040	37.040	0.62%
May 15, 2025	36.810	36.810	36.810	36.810	0.60%
May 14, 2025	36.590	36.590	36.590	36.590	-0.33%
May 13, 2025	36.710	36.710	36.710	36.710	0.55%
May 12, 2025	36.510	36.510	36.510	36.510	2.38%
May 09, 2025	35.660	35.660	35.660	35.660	0.17%
May 08, 2025	35.600	35.600	35.600	35.600	0.51%
May 07, 2025	35.420	35.420	35.420	35.420	0.25%
May 06, 2025	35.330	35.330	35.330	35.330	-0.76%

Highest: 37.270

Lowest: 35.330

Difference: 1.940

Average: 36.633

Change %: 4.522

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