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Dimensional Global Core Equity Fund Usd Distributing (0P0000VA1H)

Ireland

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24.430 -0.220 -0.89%

03/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SMQQ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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0P0000VA1H Historical Data

Get free historical data for 0P0000VA1H fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Usd Distributing 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 %
Feb 03, 2025	24.430	24.430	24.430	24.430	-0.89%
Jan 31, 2025	24.650	24.650	24.650	24.650	-0.76%
Jan 30, 2025	24.840	24.840	24.840	24.840	0.77%
Jan 29, 2025	24.650	24.650	24.650	24.650	-0.20%
Jan 28, 2025	24.700	24.700	24.700	24.700	0.41%
Jan 27, 2025	24.600	24.600	24.600	24.600	-0.81%
Jan 24, 2025	24.800	24.800	24.800	24.800	-0.04%
Jan 23, 2025	24.810	24.810	24.810	24.810	0.53%
Jan 22, 2025	24.680	24.680	24.680	24.680	0.08%
Jan 21, 2025	24.660	24.660	24.660	24.660	1.31%
Jan 17, 2025	24.340	24.340	24.340	24.340	0.66%
Jan 16, 2025	24.180	24.180	24.180	24.180	0.21%
Jan 15, 2025	24.130	24.130	24.130	24.130	1.39%
Jan 14, 2025	23.800	23.800	23.800	23.800	0.55%
Jan 13, 2025	23.670	23.670	23.670	23.670	0.17%
Jan 10, 2025	23.630	23.630	23.630	23.630	-1.50%
Jan 08, 2025	23.990	23.990	23.990	23.990	0.00%
Jan 07, 2025	23.990	23.990	23.990	23.990	-0.66%
Jan 06, 2025	24.150	24.150	24.150	24.150	0.50%

Highest: 24.840

Lowest: 23.630

Difference: 1.210

Average: 24.353

Change %: 1.665

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