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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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43.310 -0.090 -0.21%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25B

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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 %
Jul 11, 2025	43.310	43.310	43.310	43.310	-0.21%
Jul 10, 2025	43.400	43.400	43.400	43.400	0.79%
Jul 09, 2025	43.060	43.060	43.060	43.060	0.44%
Jul 08, 2025	42.870	42.870	42.870	42.870	0.94%
Jul 07, 2025	42.470	42.470	42.470	42.470	-0.98%
Jul 03, 2025	42.890	42.890	42.890	42.890	0.23%
Jul 02, 2025	42.790	42.790	42.790	42.790	1.64%
Jul 01, 2025	42.100	42.100	42.100	42.100	1.23%
Jun 30, 2025	41.590	41.590	41.590	41.590	0.12%
Jun 27, 2025	41.540	41.540	41.540	41.540	0.56%
Jun 26, 2025	41.310	41.310	41.310	41.310	0.85%
Jun 25, 2025	40.960	40.960	40.960	40.960	-0.92%
Jun 24, 2025	41.340	41.340	41.340	41.340	0.29%
Jun 23, 2025	41.220	41.220	41.220	41.220	0.19%
Jun 20, 2025	41.140	41.140	41.140	41.140	-0.29%
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%

Highest: 43.400

Lowest: 40.720

Difference: 2.680

Average: 41.868

Change %: 4.816

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