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Dimensional Global Core Equity Fund Usd Distributing (0P0000VA1H)

Ireland

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23.840 +0.170 +0.72%

02/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SMQQ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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 %
Apr 02, 2025	23.840	23.840	23.840	23.840	0.72%
Apr 01, 2025	23.670	23.670	23.670	23.670	0.25%
Mar 31, 2025	23.610	23.610	23.610	23.610	0.08%
Mar 28, 2025	23.590	23.590	23.590	23.590	-1.54%
Mar 27, 2025	23.960	23.960	23.960	23.960	-0.25%
Mar 26, 2025	24.020	24.020	24.020	24.020	-0.83%
Mar 25, 2025	24.220	24.220	24.220	24.220	0.08%
Mar 24, 2025	24.200	24.200	24.200	24.200	1.34%
Mar 21, 2025	23.880	23.880	23.880	23.880	-0.33%
Mar 20, 2025	23.960	23.960	23.960	23.960	-0.42%
Mar 19, 2025	24.060	24.060	24.060	24.060	0.84%
Mar 18, 2025	23.860	23.860	23.860	23.860	-0.58%
Mar 17, 2025	24.000	24.000	24.000	24.000	0.97%
Mar 14, 2025	23.770	23.770	23.770	23.770	2.06%
Mar 13, 2025	23.290	23.290	23.290	23.290	-1.19%
Mar 12, 2025	23.570	23.570	23.570	23.570	0.30%
Mar 11, 2025	23.500	23.500	23.500	23.500	-0.68%
Mar 10, 2025	23.660	23.660	23.660	23.660	-2.23%
Mar 07, 2025	24.200	24.200	24.200	24.200	0.75%
Mar 06, 2025	24.020	24.020	24.020	24.020	-1.23%
Mar 05, 2025	24.320	24.320	24.320	24.320	1.42%
Mar 04, 2025	23.980	23.980	23.980	23.980	-0.99%
Mar 03, 2025	24.220	24.220	24.220	24.220	-1.18%

Highest: 24.320

Lowest: 23.290

Difference: 1.030

Average: 23.887

Change %: -2.734

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