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Dimensional Global Core Equity Fund Gbp Distributing (0P0000J29X)

London

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39.140 -0.110 -0.28%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.42B

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 %
Jan 10, 2025	39.140	39.140	39.140	39.140	-0.28%
Jan 08, 2025	39.250	39.250	39.250	39.250	0.98%
Jan 07, 2025	38.870	38.870	38.870	38.870	-0.38%
Jan 06, 2025	39.020	39.020	39.020	39.020	-0.23%
Jan 03, 2025	39.110	39.110	39.110	39.110	0.59%
Jan 02, 2025	38.880	38.880	38.880	38.880	1.01%
Dec 31, 2024	38.490	38.490	38.490	38.490	0.10%
Dec 30, 2024	38.450	38.450	38.450	38.450	-0.52%
Dec 27, 2024	38.650	38.650	38.650	38.650	-0.97%
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	-2.15%
Jan 10, 2025	39.140	39.140	39.140	39.140	-0.28%
Jan 08, 2025	39.250	39.250	39.250	39.250	0.98%
Jan 07, 2025	38.870	38.870	38.870	38.870	-0.38%
Jan 06, 2025	39.020	39.020	39.020	39.020	-0.23%
Jan 03, 2025	39.110	39.110	39.110	39.110	0.59%
Jan 02, 2025	38.880	38.880	38.880	38.880	1.01%
Dec 31, 2024	38.490	38.490	38.490	38.490	0.10%
Dec 30, 2024	38.450	38.450	38.450	38.450	-0.52%
Dec 27, 2024	38.650	38.650	38.650	38.650	-0.97%
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%

Highest: 39.410

Lowest: 38.130

Difference: 1.280

Average: 38.807

Change %: -0.635

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