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Dimensional Global Core Equity Fund Usd Distributing (0P0000VA1H)

Ireland

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24.160 +0.160 +0.67%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SMQQ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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 %
Dec 24, 2024	24.160	24.160	24.160	24.160	0.67%
Dec 23, 2024	24.000	24.000	24.000	24.000	0.50%
Dec 20, 2024	23.880	23.880	23.880	23.880	0.84%
Dec 19, 2024	23.680	23.680	23.680	23.680	-0.17%
Dec 18, 2024	23.720	23.720	23.720	23.720	-2.83%
Dec 17, 2024	24.410	24.410	24.410	24.410	-0.61%
Dec 16, 2024	24.560	24.560	24.560	24.560	-0.12%
Dec 13, 2024	24.590	24.590	24.590	24.590	-0.32%
Dec 12, 2024	24.670	24.670	24.670	24.670	-0.68%
Dec 11, 2024	24.840	24.840	24.840	24.840	0.57%
Dec 10, 2024	24.700	24.700	24.700	24.700	-0.56%
Dec 09, 2024	24.840	24.840	24.840	24.840	-0.52%
Dec 06, 2024	24.970	24.970	24.970	24.970	0.00%
Dec 05, 2024	24.970	24.970	24.970	24.970	-0.16%
Dec 04, 2024	25.010	25.010	25.010	25.010	0.32%
Dec 03, 2024	24.930	24.930	24.930	24.930	0.04%
Dec 02, 2024	24.920	24.920	24.920	24.920	0.08%
Nov 29, 2024	24.900	24.900	24.900	24.900	-0.68%
Nov 27, 2024	25.070	25.070	25.070	25.070	-0.04%
Nov 26, 2024	25.080	25.080	25.080	25.080	-0.04%
Nov 25, 2024	25.090	25.090	25.090	25.090	0.60%

Highest: 25.090

Lowest: 23.680

Difference: 1.410

Average: 24.619

Change %: -3.128

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