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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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43.410 +0.330 +0.77%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.81B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B2PC0930

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000J27T Historical Data

Get free historical data for 0P0000J27T fund. You'll find the end of day price of the Dimensional Global Targeted Value Fund Gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	43.410	43.410	43.410	43.410	0.77%
Dec 23, 2024	43.080	43.080	43.080	43.080	0.63%
Dec 20, 2024	42.810	42.810	42.810	42.810	0.30%
Dec 19, 2024	42.680	42.680	42.680	42.680	0.33%
Dec 18, 2024	42.540	42.540	42.540	42.540	-2.14%
Dec 17, 2024	43.470	43.470	43.470	43.470	-1.29%
Dec 16, 2024	44.040	44.040	44.040	44.040	-0.79%
Dec 13, 2024	44.390	44.390	44.390	44.390	-0.11%
Dec 12, 2024	44.440	44.440	44.440	44.440	-0.20%
Dec 11, 2024	44.530	44.530	44.530	44.530	0.68%
Dec 10, 2024	44.230	44.230	44.230	44.230	-0.76%
Dec 09, 2024	44.570	44.570	44.570	44.570	-0.22%
Dec 06, 2024	44.670	44.670	44.670	44.670	-0.11%
Dec 05, 2024	44.720	44.720	44.720	44.720	-0.67%
Dec 04, 2024	45.020	45.020	45.020	45.020	-0.31%
Dec 03, 2024	45.160	45.160	45.160	45.160	-0.40%
Dec 02, 2024	45.340	45.340	45.340	45.340	0.60%
Nov 29, 2024	45.070	45.070	45.070	45.070	-0.04%
Nov 27, 2024	45.090	45.090	45.090	45.090	-0.88%
Nov 26, 2024	45.490	45.490	45.490	45.490	-0.68%

Highest: 45.490

Lowest: 42.540

Difference: 2.950

Average: 44.238

Change %: -5.218

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