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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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40.840 +0.840 +2.10%

27/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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0P0000J27T Historical Data

Get free historical data for 0P0000J27T fund. You'll find the end of day price of the Dimensional Global Targeted Value Fund Gbp 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 %
May 27, 2025	40.840	40.840	40.840	40.840	2.10%
May 23, 2025	40.000	40.000	40.000	40.000	-0.97%
May 22, 2025	40.390	40.390	40.390	40.390	-0.15%
May 21, 2025	40.450	40.450	40.450	40.450	-2.20%
May 20, 2025	41.360	41.360	41.360	41.360	-0.19%
May 19, 2025	41.440	41.440	41.440	41.440	-0.65%
May 16, 2025	41.710	41.710	41.710	41.710	0.77%
May 15, 2025	41.390	41.390	41.390	41.390	0.05%
May 14, 2025	41.370	41.370	41.370	41.370	-0.39%
May 13, 2025	41.530	41.530	41.530	41.530	-0.29%
May 12, 2025	41.650	41.650	41.650	41.650	3.58%
May 09, 2025	40.210	40.210	40.210	40.210	-0.15%
May 08, 2025	40.270	40.270	40.270	40.270	1.59%
May 07, 2025	39.640	39.640	39.640	39.640	0.81%
May 06, 2025	39.320	39.320	39.320	39.320	-1.40%
May 02, 2025	39.880	39.880	39.880	39.880	2.20%
Apr 30, 2025	39.020	39.020	39.020	39.020	0.26%
Apr 29, 2025	38.920	38.920	38.920	38.920	0.65%
Apr 28, 2025	38.670	38.670	38.670	38.670	-0.28%

Highest: 41.710

Lowest: 38.670

Difference: 3.040

Average: 40.424

Change %: 5.312

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