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Dimensional Global Core Equity Fund Gbp Distributing (0P0000J29X)

London

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39.030 +0.310 +0.80%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.5B

Type: Fund

Market: United Kingdom

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B2PC0377

Asset Class: Equity

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0P0000J29X Historical Data

Get free historical data for 0P0000J29X fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Gbp 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 %
Dec 24, 2024	39.030	39.030	39.030	39.030	0.80%
Dec 23, 2024	38.720	38.720	38.720	38.720	0.78%
Dec 20, 2024	38.420	38.420	38.420	38.420	0.31%
Dec 19, 2024	38.300	38.300	38.300	38.300	0.45%
Dec 18, 2024	38.130	38.130	38.130	38.130	-1.85%
Dec 17, 2024	38.850	38.850	38.850	38.850	-0.79%
Dec 16, 2024	39.160	39.160	39.160	39.160	-0.63%
Dec 13, 2024	39.410	39.410	39.410	39.410	0.05%
Dec 12, 2024	39.390	39.390	39.390	39.390	-0.05%
Dec 11, 2024	39.410	39.410	39.410	39.410	0.77%
Dec 10, 2024	39.110	39.110	39.110	39.110	-0.76%
Dec 09, 2024	39.410	39.410	39.410	39.410	-0.58%
Dec 06, 2024	39.640	39.640	39.640	39.640	0.10%
Dec 05, 2024	39.600	39.600	39.600	39.600	-0.53%
Dec 04, 2024	39.810	39.810	39.810	39.810	0.05%
Dec 03, 2024	39.790	39.790	39.790	39.790	-0.10%
Dec 02, 2024	39.830	39.830	39.830	39.830	0.81%
Nov 29, 2024	39.510	39.510	39.510	39.510	-0.83%
Nov 27, 2024	39.840	39.840	39.840	39.840	-0.99%
Nov 26, 2024	40.240	40.240	40.240	40.240	0.05%
Nov 25, 2024	40.220	40.220	40.220	40.220	0.30%

Highest: 40.240

Lowest: 38.130

Difference: 2.110

Average: 39.325

Change %: -2.668

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