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Dimensional Global Core Equity Fund Eur Distributing (0P0000TIT2)

Ireland

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37.900 -0.320 -0.84%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.58B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

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 %
Nov 27, 2024	37.900	37.900	37.900	37.900	-0.84%
Nov 26, 2024	38.220	38.220	38.220	38.220	0.08%
Nov 25, 2024	38.190	38.190	38.190	38.190	-0.16%
Nov 22, 2024	38.250	38.250	38.250	38.250	1.22%
Nov 21, 2024	37.790	37.790	37.790	37.790	1.34%
Nov 20, 2024	37.290	37.290	37.290	37.290	0.51%
Nov 19, 2024	37.100	37.100	37.100	37.100	0.16%
Nov 18, 2024	37.040	37.040	37.040	37.040	-0.13%
Nov 15, 2024	37.090	37.090	37.090	37.090	-1.04%
Nov 14, 2024	37.480	37.480	37.480	37.480	-0.03%
Nov 13, 2024	37.490	37.490	37.490	37.490	0.29%
Nov 12, 2024	37.380	37.380	37.380	37.380	-0.45%
Nov 11, 2024	37.550	37.550	37.550	37.550	0.83%
Nov 08, 2024	37.240	37.240	37.240	37.240	0.68%
Nov 07, 2024	36.990	36.990	36.990	36.990	0.11%
Nov 06, 2024	36.950	36.950	36.950	36.950	3.62%
Nov 05, 2024	35.660	35.660	35.660	35.660	0.76%
Nov 04, 2024	35.390	35.390	35.390	35.390	-0.37%
Nov 01, 2024	35.520	35.520	35.520	35.520	0.68%
Oct 31, 2024	35.280	35.280	35.280	35.280	-1.48%
Oct 30, 2024	35.810	35.810	35.810	35.810	-0.67%
Oct 29, 2024	36.050	36.050	36.050	36.050	-0.08%
Oct 28, 2024	36.080	36.080	36.080	36.080	0.36%

Highest: 38.250

Lowest: 35.280

Difference: 2.970

Average: 36.945

Change %: 5.424

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