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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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41.260 +0.180 +0.44%

18/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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 %
Jun 18, 2025	41.260	41.260	41.260	41.260	0.44%
Jun 17, 2025	41.080	41.080	41.080	41.080	-0.05%
Jun 16, 2025	41.100	41.100	41.100	41.100	0.93%
Jun 13, 2025	40.720	40.720	40.720	40.720	-1.19%
Jun 12, 2025	41.210	41.210	41.210	41.210	-0.27%
Jun 11, 2025	41.320	41.320	41.320	41.320	-0.55%
Jun 10, 2025	41.550	41.550	41.550	41.550	0.92%
Jun 09, 2025	41.170	41.170	41.170	41.170	0.24%
Jun 06, 2025	41.070	41.070	41.070	41.070	1.26%
Jun 05, 2025	40.560	40.560	40.560	40.560	-0.32%
Jun 04, 2025	40.690	40.690	40.690	40.690	-0.44%
Jun 03, 2025	40.870	40.870	40.870	40.870	0.99%
Jun 02, 2025	40.470	40.470	40.470	40.470	-0.25%
May 30, 2025	40.570	40.570	40.570	40.570	-0.20%
May 29, 2025	40.650	40.650	40.650	40.650	0.27%
May 28, 2025	40.540	40.540	40.540	40.540	-0.73%
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%

Highest: 41.550

Lowest: 40.000

Difference: 1.550

Average: 40.878

Change %: -1.079

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