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Dimensional Global Core Equity Fund Usd Distributing (0P0000VA1H)

Ireland

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25.090 +0.150 +0.60%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B3SMQQ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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0P0000VA1H Historical Data

Get free historical data for 0P0000VA1H fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Usd Distributing 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 25, 2024	25.090	25.090	25.090	25.090	0.60%
Nov 22, 2024	24.940	24.940	24.940	24.940	0.61%
Nov 21, 2024	24.790	24.790	24.790	24.790	0.77%
Nov 20, 2024	24.600	24.600	24.600	24.600	-0.04%
Nov 19, 2024	24.610	24.610	24.610	24.610	0.20%
Nov 18, 2024	24.560	24.560	24.560	24.560	0.49%
Nov 15, 2024	24.440	24.440	24.440	24.440	-1.01%
Nov 14, 2024	24.690	24.690	24.690	24.690	-0.40%
Nov 13, 2024	24.790	24.790	24.790	24.790	-0.28%
Nov 12, 2024	24.860	24.860	24.860	24.860	-0.76%
Nov 11, 2024	25.050	25.050	25.050	25.050	0.24%
Nov 08, 2024	24.990	24.990	24.990	24.990	-0.08%
Nov 07, 2024	25.010	25.010	25.010	25.010	0.72%
Nov 06, 2024	24.830	24.830	24.830	24.830	1.80%
Nov 05, 2024	24.390	24.390	24.390	24.390	1.25%
Nov 04, 2024	24.090	24.090	24.090	24.090	0.00%
Nov 01, 2024	24.090	24.090	24.090	24.090	0.29%
Oct 31, 2024	24.020	24.020	24.020	24.020	-1.31%
Oct 30, 2024	24.340	24.340	24.340	24.340	-0.25%
Oct 29, 2024	24.400	24.400	24.400	24.400	-0.12%
Oct 28, 2024	24.430	24.430	24.430	24.430	0.58%

Highest: 25.090

Lowest: 24.020

Difference: 1.070

Average: 24.620

Change %: 3.294

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