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Dimensional Global Core Equity Fund Usd Distributing (0P0000VA1H)

Ireland

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24.200 +0.180 +0.75%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B3SMQQ66

Asset Class: Equity

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Holdings

0P0000VA1H Historical Data

Get free historical data for 0P0000VA1H fund. You'll find the end of day price of the Dimensional Global Core Equity Fund Usd 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 %
Mar 06, 2025	24.020	24.020	24.020	24.020	-1.23%
Mar 05, 2025	24.320	24.320	24.320	24.320	1.42%
Mar 04, 2025	23.980	23.980	23.980	23.980	-0.99%
Mar 03, 2025	24.220	24.220	24.220	24.220	-1.18%
Feb 28, 2025	24.510	24.510	24.510	24.510	1.03%
Feb 27, 2025	24.260	24.260	24.260	24.260	-1.26%
Feb 26, 2025	24.570	24.570	24.570	24.570	0.00%
Feb 25, 2025	24.570	24.570	24.570	24.570	0.04%
Feb 24, 2025	24.560	24.560	24.560	24.560	-0.24%
Feb 21, 2025	24.620	24.620	24.620	24.620	-1.60%
Feb 20, 2025	25.020	25.020	25.020	25.020	-0.28%
Feb 19, 2025	25.090	25.090	25.090	25.090	4.45%
Mar 06, 2025	24.020	24.020	24.020	24.020	-1.23%
Mar 05, 2025	24.320	24.320	24.320	24.320	1.42%
Mar 04, 2025	23.980	23.980	23.980	23.980	-0.99%
Mar 03, 2025	24.220	24.220	24.220	24.220	-1.18%
Feb 28, 2025	24.510	24.510	24.510	24.510	1.03%
Feb 27, 2025	24.260	24.260	24.260	24.260	-1.26%
Feb 26, 2025	24.570	24.570	24.570	24.570	0.00%
Feb 25, 2025	24.570	24.570	24.570	24.570	0.04%
Feb 24, 2025	24.560	24.560	24.560	24.560	-0.24%
Feb 21, 2025	24.620	24.620	24.620	24.620	-1.60%
Feb 20, 2025	25.020	25.020	25.020	25.020	-0.28%
Feb 19, 2025	25.090	25.090	25.090	25.090	-0.16%
Feb 18, 2025	25.130	25.130	25.130	25.130	0.44%
Feb 14, 2025	25.020	25.020	25.020	25.020	0.00%
Feb 13, 2025	25.020	25.020	25.020	25.020	1.21%
Feb 12, 2025	24.720	24.720	24.720	24.720	-0.40%
Feb 11, 2025	24.820	24.820	24.820	24.820	0.12%
Feb 10, 2025	24.790	24.790	24.790	24.790	0.57%

Highest: 25.130

Lowest: 23.980

Difference: 1.150

Average: 24.566

Change %: -2.556

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