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Dimensional Global Core Equity Fund Gbp Accumulation (0P0000J29V)

London

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50.120 +0.020 +0.04%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2PC0484

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59B

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0P0000J29V Historical Data

Get free historical data for 0P0000J29V fund. You'll find the end of day price of the Dimensional Global Core Equity 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 26, 2024	50.120	50.120	50.120	50.120	0.04%
Nov 25, 2024	50.100	50.100	50.100	50.100	0.30%
Nov 22, 2024	49.950	49.950	49.950	49.950	1.11%
Nov 21, 2024	49.400	49.400	49.400	49.400	1.17%
Nov 20, 2024	48.830	48.830	48.830	48.830	0.23%
Nov 19, 2024	48.720	48.720	48.720	48.720	0.16%
Nov 18, 2024	48.640	48.640	48.640	48.640	-0.04%
Nov 15, 2024	48.660	48.660	48.660	48.660	-0.59%
Nov 14, 2024	48.950	48.950	48.950	48.950	-0.04%
Nov 13, 2024	48.970	48.970	48.970	48.970	0.04%
Nov 12, 2024	48.950	48.950	48.950	48.950	0.16%
Nov 11, 2024	48.870	48.870	48.870	48.870	0.68%
Nov 08, 2024	48.540	48.540	48.540	48.540	0.37%
Nov 07, 2024	48.360	48.360	48.360	48.360	0.00%
Nov 06, 2024	48.360	48.360	48.360	48.360	2.92%
Nov 05, 2024	46.990	46.990	46.990	46.990	0.64%
Nov 04, 2024	46.690	46.690	46.690	46.690	-0.24%
Nov 01, 2024	46.800	46.800	46.800	46.800	0.09%
Oct 31, 2024	46.760	46.760	46.760	46.760	-0.76%
Oct 30, 2024	47.120	47.120	47.120	47.120	0.04%
Oct 29, 2024	47.100	47.100	47.100	47.100	-0.36%
Oct 28, 2024	47.270	47.270	47.270	47.270	0.47%

Highest: 50.120

Lowest: 46.690

Difference: 3.430

Average: 48.370

Change %: 6.525

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