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Dimensional Global Targeted Value Fund GBP Accumulation (0P0000J27T)

Ireland

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45.810 +0.050 +0.11%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Nov 04, 2025	45.810	45.810	45.810	45.810	0.11%
Nov 03, 2025	45.760	45.760	45.760	45.760	-0.04%
Oct 31, 2025	45.780	45.780	45.780	45.780	0.31%
Oct 30, 2025	45.640	45.640	45.640	45.640	-0.04%
Oct 29, 2025	45.660	45.660	45.660	45.660	-0.46%
Oct 28, 2025	45.870	45.870	45.870	45.870	-0.22%
Oct 27, 2025	45.970	45.970	45.970	45.970	0.09%
Oct 24, 2025	45.930	45.930	45.930	45.930	0.44%
Oct 23, 2025	45.730	45.730	45.730	45.730	1.04%
Oct 22, 2025	45.260	45.260	45.260	45.260	-0.29%
Oct 21, 2025	45.390	45.390	45.390	45.390	0.33%
Oct 20, 2025	45.240	45.240	45.240	45.240	1.37%
Oct 17, 2025	44.630	44.630	44.630	44.630	0.25%
Oct 16, 2025	44.520	44.520	44.520	44.520	-1.48%
Oct 15, 2025	45.190	45.190	45.190	45.190	-0.37%
Oct 14, 2025	45.360	45.360	45.360	45.360	1.16%
Oct 13, 2025	44.840	44.840	44.840	44.840	1.45%
Oct 10, 2025	44.200	44.200	44.200	44.200	-3.07%
Oct 09, 2025	45.600	45.600	45.600	45.600	-0.13%
Oct 08, 2025	45.660	45.660	45.660	45.660	0.46%
Oct 07, 2025	45.450	45.450	45.450	45.450	-0.44%
Oct 06, 2025	45.650	45.650	45.650	45.650	-0.13%

Highest: 45.970

Lowest: 44.200

Difference: 1.770

Average: 45.415

Change %: 0.219

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