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Dimensional Global Core Equity Fund Eur Accumulation (0P0000J29Y)

Ireland

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46.980 -0.170 -0.36%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.28B

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 %
Nov 04, 2024	46.980	46.980	46.980	46.980	-0.36%
Nov 01, 2024	47.150	47.150	47.150	47.150	0.68%
Oct 31, 2024	46.830	46.830	46.830	46.830	-1.47%
Oct 30, 2024	47.530	47.530	47.530	47.530	-0.67%
Oct 29, 2024	47.850	47.850	47.850	47.850	-0.08%
Oct 28, 2024	47.890	47.890	47.890	47.890	0.36%
Oct 25, 2024	47.720	47.720	47.720	47.720	0.02%
Oct 24, 2024	47.710	47.710	47.710	47.710	-0.25%
Oct 23, 2024	47.830	47.830	47.830	47.830	-0.73%
Oct 22, 2024	48.180	48.180	48.180	48.180	-0.08%
Oct 21, 2024	48.220	48.220	48.220	48.220	-0.27%
Oct 18, 2024	48.350	48.350	48.350	48.350	-0.02%
Oct 17, 2024	48.360	48.360	48.360	48.360	0.27%
Oct 16, 2024	48.230	48.230	48.230	48.230	0.88%
Oct 15, 2024	47.810	47.810	47.810	47.810	-0.64%
Oct 14, 2024	48.120	48.120	48.120	48.120	0.82%
Oct 11, 2024	47.730	47.730	47.730	47.730	0.82%
Oct 10, 2024	47.340	47.340	47.340	47.340	-0.17%
Oct 09, 2024	47.420	47.420	47.420	47.420	0.85%
Oct 08, 2024	47.020	47.020	47.020	47.020	0.26%
Oct 07, 2024	46.900	46.900	46.900	46.900	-0.70%

Highest: 48.360

Lowest: 46.830

Difference: 1.530

Average: 47.675

Change %: -0.529

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