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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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42.680 -0.600 -1.39%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06B

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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 %
Aug 01, 2025	42.680	42.680	42.680	42.680	-1.39%
Jul 31, 2025	43.280	43.280	43.280	43.280	-0.67%
Jul 30, 2025	43.570	43.570	43.570	43.570	-0.30%
Jul 29, 2025	43.700	43.700	43.700	43.700	-0.23%
Jul 28, 2025	43.800	43.800	43.800	43.800	-0.09%
Jul 25, 2025	43.840	43.840	43.840	43.840	0.85%
Jul 24, 2025	43.470	43.470	43.470	43.470	-0.57%
Jul 23, 2025	43.720	43.720	43.720	43.720	0.76%
Jul 22, 2025	43.390	43.390	43.390	43.390	1.10%
Jul 21, 2025	42.920	42.920	42.920	42.920	-0.72%
Jul 18, 2025	43.230	43.230	43.230	43.230	-0.18%
Jul 17, 2025	43.310	43.310	43.310	43.310	0.81%
Jul 16, 2025	42.960	42.960	42.960	42.960	0.16%
Jul 15, 2025	42.890	42.890	42.890	42.890	-1.56%
Jul 14, 2025	43.570	43.570	43.570	43.570	0.60%
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%

Highest: 43.840

Lowest: 42.470

Difference: 1.370

Average: 43.233

Change %: 1.378

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