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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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44.940 -0.400 -0.88%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B2PC0930

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	44.940	44.940	44.940	44.940	-0.88%
Jan 23, 2025	45.340	45.340	45.340	45.340	0.00%
Jan 22, 2025	45.340	45.340	45.340	45.340	-0.46%
Jan 21, 2025	45.550	45.550	45.550	45.550	0.04%
Jan 17, 2025	45.530	45.530	45.530	45.530	0.89%
Jan 16, 2025	45.130	45.130	45.130	45.130	0.31%
Jan 15, 2025	44.990	44.990	44.990	44.990	1.12%
Jan 14, 2025	44.490	44.490	44.490	44.490	0.93%
Jan 13, 2025	44.080	44.080	44.080	44.080	1.01%
Jan 10, 2025	43.640	43.640	43.640	43.640	-0.32%
Jan 08, 2025	43.780	43.780	43.780	43.780	0.64%
Jan 07, 2025	43.500	43.500	43.500	43.500	-3.20%
Jan 24, 2025	44.940	44.940	44.940	44.940	-0.88%
Jan 23, 2025	45.340	45.340	45.340	45.340	0.00%
Jan 22, 2025	45.340	45.340	45.340	45.340	-0.46%
Jan 21, 2025	45.550	45.550	45.550	45.550	0.04%
Jan 17, 2025	45.530	45.530	45.530	45.530	0.89%
Jan 16, 2025	45.130	45.130	45.130	45.130	0.31%
Jan 15, 2025	44.990	44.990	44.990	44.990	1.12%
Jan 14, 2025	44.490	44.490	44.490	44.490	0.93%
Jan 13, 2025	44.080	44.080	44.080	44.080	1.01%
Jan 10, 2025	43.640	43.640	43.640	43.640	-0.32%
Jan 08, 2025	43.780	43.780	43.780	43.780	0.64%
Jan 07, 2025	43.500	43.500	43.500	43.500	-0.16%
Jan 06, 2025	43.570	43.570	43.570	43.570	-0.34%
Jan 03, 2025	43.720	43.720	43.720	43.720	0.37%
Jan 02, 2025	43.560	43.560	43.560	43.560	0.88%
Dec 31, 2024	43.180	43.180	43.180	43.180	0.47%
Dec 30, 2024	42.980	42.980	42.980	42.980	-0.23%
Dec 27, 2024	43.080	43.080	43.080	43.080	-0.76%

Highest: 45.550

Lowest: 42.980

Difference: 2.570

Average: 44.424

Change %: 3.525

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