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Dimensional Global Core Equity Fund Usd Accumulation (0P0000J29S)

Ireland

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35.860 +0.250 +0.70%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PC0153

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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0P0000J29S Historical Data

Get free historical data for 0P0000J29S fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Usd 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 %
Dec 24, 2024	35.860	35.860	35.860	35.860	0.70%
Dec 23, 2024	35.610	35.610	35.610	35.610	0.48%
Dec 20, 2024	35.440	35.440	35.440	35.440	0.85%
Dec 19, 2024	35.140	35.140	35.140	35.140	-0.17%
Dec 18, 2024	35.200	35.200	35.200	35.200	-2.82%
Dec 17, 2024	36.220	36.220	36.220	36.220	-0.60%
Dec 16, 2024	36.440	36.440	36.440	36.440	-0.14%
Dec 13, 2024	36.490	36.490	36.490	36.490	-0.33%
Dec 12, 2024	36.610	36.610	36.610	36.610	-0.68%
Dec 11, 2024	36.860	36.860	36.860	36.860	0.57%
Dec 10, 2024	36.650	36.650	36.650	36.650	-0.57%
Dec 09, 2024	36.860	36.860	36.860	36.860	-0.51%
Dec 06, 2024	37.050	37.050	37.050	37.050	0.00%
Dec 05, 2024	37.050	37.050	37.050	37.050	-0.16%
Dec 04, 2024	37.110	37.110	37.110	37.110	0.30%
Dec 03, 2024	37.000	37.000	37.000	37.000	0.05%
Dec 02, 2024	36.980	36.980	36.980	36.980	0.08%
Nov 29, 2024	36.950	36.950	36.950	36.950	0.65%
Nov 27, 2024	36.710	36.710	36.710	36.710	-0.03%
Nov 26, 2024	36.720	36.720	36.720	36.720	-0.03%

Highest: 37.110

Lowest: 35.140

Difference: 1.970

Average: 36.448

Change %: -2.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
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