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Dimensional Global Core Equity Fund Eur Accumulation (0P0000J29Y)

Ireland

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47.440 0.000 0.00%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.7B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B2PC0260

Asset Class: Equity

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0P0000J29Y Historical Data

Get free historical data for 0P0000J29Y fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Eur 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 %
Mar 21, 2025	47.440	47.440	47.440	47.440	0.00%
Mar 20, 2025	47.440	47.440	47.440	47.440	0.00%
Mar 19, 2025	47.440	47.440	47.440	47.440	1.26%
Mar 18, 2025	46.850	46.850	46.850	46.850	-0.80%
Mar 17, 2025	47.230	47.230	47.230	47.230	0.62%
Mar 14, 2025	46.940	46.940	46.940	46.940	1.71%
Mar 13, 2025	46.150	46.150	46.150	46.150	-0.75%
Mar 12, 2025	46.500	46.500	46.500	46.500	0.56%
Mar 11, 2025	46.240	46.240	46.240	46.240	-1.49%
Mar 10, 2025	46.940	46.940	46.940	46.940	-2.11%
Mar 07, 2025	47.950	47.950	47.950	47.950	0.21%
Mar 06, 2025	47.850	47.850	47.850	47.850	-1.22%
Mar 05, 2025	48.440	48.440	48.440	48.440	-0.27%
Mar 04, 2025	48.570	48.570	48.570	48.570	-2.19%
Mar 03, 2025	49.660	49.660	49.660	49.660	-2.22%
Feb 28, 2025	50.790	50.790	50.790	50.790	1.38%
Feb 27, 2025	50.100	50.100	50.100	50.100	-0.48%
Feb 26, 2025	50.340	50.340	50.340	50.340	0.24%
Feb 25, 2025	50.220	50.220	50.220	50.220	-0.46%
Feb 24, 2025	50.450	50.450	50.450	50.450	-0.28%

Highest: 50.790

Lowest: 46.150

Difference: 4.640

Average: 48.177

Change %: -6.227

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