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Dimensional Global Core Equity Fund Eur Distributing (0P0000TIT2)

Ireland

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34.370 -0.520 -1.49%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.54B

Type: Fund

Market: Ireland

ISIN: IE00B3M0BZ05

Asset Class: Equity

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0P0000TIT2 Historical Data

Get free historical data for 0P0000TIT2 fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Eur 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 %
Mar 11, 2025	34.370	34.370	34.370	34.370	-1.49%
Mar 10, 2025	34.890	34.890	34.890	34.890	-2.10%
Mar 07, 2025	35.640	35.640	35.640	35.640	0.22%
Mar 06, 2025	35.560	35.560	35.560	35.560	-1.22%
Mar 05, 2025	36.000	36.000	36.000	36.000	-0.28%
Mar 04, 2025	36.100	36.100	36.100	36.100	-2.19%
Mar 03, 2025	36.910	36.910	36.910	36.910	-2.23%
Feb 28, 2025	37.750	37.750	37.750	37.750	1.37%
Feb 27, 2025	37.240	37.240	37.240	37.240	-0.48%
Feb 26, 2025	37.420	37.420	37.420	37.420	0.24%
Feb 25, 2025	37.330	37.330	37.330	37.330	-0.45%
Feb 24, 2025	37.500	37.500	37.500	37.500	-0.27%
Feb 21, 2025	37.600	37.600	37.600	37.600	-1.18%
Feb 20, 2025	38.050	38.050	38.050	38.050	-1.01%
Feb 19, 2025	38.440	38.440	38.440	38.440	0.08%
Feb 18, 2025	38.410	38.410	38.410	38.410	0.84%
Feb 14, 2025	38.090	38.090	38.090	38.090	-0.26%
Feb 13, 2025	38.190	38.190	38.190	38.190	0.47%
Feb 12, 2025	38.010	38.010	38.010	38.010	-0.63%

Highest: 38.440

Lowest: 34.370

Difference: 4.070

Average: 37.026

Change %: -10.144

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