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Dimensional Global Core Equity Fund Gbp Distributing (0P0000J29X)

London

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40.240 +0.020 +0.05%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.59B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Nov 22, 2024	40.100	40.100	40.100	40.100	1.11%
Nov 21, 2024	39.660	39.660	39.660	39.660	1.17%
Nov 20, 2024	39.200	39.200	39.200	39.200	0.23%
Nov 19, 2024	39.110	39.110	39.110	39.110	0.15%
Nov 18, 2024	39.050	39.050	39.050	39.050	-0.03%
Nov 15, 2024	39.060	39.060	39.060	39.060	-0.61%
Nov 14, 2024	39.300	39.300	39.300	39.300	-0.03%
Nov 13, 2024	39.310	39.310	39.310	39.310	0.03%
Nov 12, 2024	39.300	39.300	39.300	39.300	0.18%
Nov 11, 2024	39.230	39.230	39.230	39.230	0.67%
Nov 08, 2024	38.970	38.970	38.970	38.970	0.39%
Nov 07, 2024	38.820	38.820	38.820	38.820	-0.03%
Nov 06, 2024	38.830	38.830	38.830	38.830	2.94%
Nov 05, 2024	37.720	37.720	37.720	37.720	0.64%
Nov 04, 2024	37.480	37.480	37.480	37.480	-0.24%
Nov 01, 2024	37.570	37.570	37.570	37.570	0.08%
Oct 31, 2024	37.540	37.540	37.540	37.540	-0.74%
Oct 30, 2024	37.820	37.820	37.820	37.820	0.03%
Oct 29, 2024	37.810	37.810	37.810	37.810	-0.34%
Oct 28, 2024	37.940	37.940	37.940	37.940	0.45%

Highest: 40.240

Lowest: 37.480

Difference: 2.760

Average: 38.831

Change %: 6.540

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