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Dimensional Global Core Equity Fund Usd Accumulation (0P0000J29S)

Ireland

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36.810 -0.010 -0.03%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PC0153

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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 %
Jan 24, 2025	36.810	36.810	36.810	36.810	-0.03%
Jan 23, 2025	36.820	36.820	36.820	36.820	0.52%
Jan 22, 2025	36.630	36.630	36.630	36.630	0.11%
Jan 21, 2025	36.590	36.590	36.590	36.590	1.27%
Jan 17, 2025	36.130	36.130	36.130	36.130	0.67%
Jan 16, 2025	35.890	35.890	35.890	35.890	0.20%
Jan 15, 2025	35.820	35.820	35.820	35.820	1.42%
Jan 14, 2025	35.320	35.320	35.320	35.320	0.57%
Jan 13, 2025	35.120	35.120	35.120	35.120	0.17%
Jan 10, 2025	35.060	35.060	35.060	35.060	-1.52%
Jan 08, 2025	35.600	35.600	35.600	35.600	0.00%
Jan 07, 2025	35.600	35.600	35.600	35.600	-3.29%
Jan 24, 2025	36.810	36.810	36.810	36.810	-0.03%
Jan 23, 2025	36.820	36.820	36.820	36.820	0.52%
Jan 22, 2025	36.630	36.630	36.630	36.630	0.11%
Jan 21, 2025	36.590	36.590	36.590	36.590	1.27%
Jan 17, 2025	36.130	36.130	36.130	36.130	0.67%
Jan 16, 2025	35.890	35.890	35.890	35.890	0.20%
Jan 15, 2025	35.820	35.820	35.820	35.820	1.42%
Jan 14, 2025	35.320	35.320	35.320	35.320	0.57%
Jan 13, 2025	35.120	35.120	35.120	35.120	0.17%
Jan 10, 2025	35.060	35.060	35.060	35.060	-1.52%
Jan 08, 2025	35.600	35.600	35.600	35.600	0.00%
Jan 07, 2025	35.600	35.600	35.600	35.600	-0.67%
Jan 06, 2025	35.840	35.840	35.840	35.840	0.50%
Jan 03, 2025	35.660	35.660	35.660	35.660	0.96%
Jan 02, 2025	35.320	35.320	35.320	35.320	-0.08%
Dec 31, 2024	35.350	35.350	35.350	35.350	-0.14%
Dec 30, 2024	35.400	35.400	35.400	35.400	-0.76%
Dec 27, 2024	35.670	35.670	35.670	35.670	-0.53%

Highest: 36.820

Lowest: 35.060

Difference: 1.760

Average: 35.867

Change %: 2.649

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