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Dimensional Global Core Equity Fund Gbp Distributing (0P0000J29X)

London

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40.200 -0.090 -0.22%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 7.9B

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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	40.200	40.200	40.200	40.200	-0.22%
Feb 13, 2025	40.290	40.290	40.290	40.290	0.27%
Feb 12, 2025	40.180	40.180	40.180	40.180	-0.37%
Feb 11, 2025	40.330	40.330	40.330	40.330	-0.52%
Feb 10, 2025	40.540	40.540	40.540	40.540	0.87%
Feb 07, 2025	40.190	40.190	40.190	40.190	-0.54%
Feb 06, 2025	40.410	40.410	40.410	40.410	0.72%
Feb 05, 2025	40.120	40.120	40.120	40.120	0.60%
Feb 04, 2025	39.880	39.880	39.880	39.880	0.08%
Feb 03, 2025	39.850	39.850	39.850	39.850	-0.90%
Jan 31, 2025	40.210	40.210	40.210	40.210	-0.47%
Jan 30, 2025	40.400	40.400	40.400	40.400	0.82%
Jan 29, 2025	40.070	40.070	40.070	40.070	-0.20%
Jan 28, 2025	40.150	40.150	40.150	40.150	0.80%
Jan 27, 2025	39.830	39.830	39.830	39.830	-0.87%
Jan 24, 2025	40.180	40.180	40.180	40.180	-1.08%
Jan 23, 2025	40.620	40.620	40.620	40.620	0.22%
Jan 22, 2025	40.530	40.530	40.530	40.530	0.30%
Jan 21, 2025	40.410	40.410	40.410	40.410	-0.12%
Jan 17, 2025	40.460	40.460	40.460	40.460	1.18%

Highest: 40.620

Lowest: 39.830

Difference: 0.790

Average: 40.243

Change %: 0.525

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