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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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41.740 -0.040 -0.10%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.6B

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 %
Nov 04, 2024	41.740	41.740	41.740	41.740	-0.10%
Nov 01, 2024	41.780	41.780	41.780	41.780	-0.07%
Oct 31, 2024	41.810	41.810	41.810	41.810	-0.55%
Oct 30, 2024	42.040	42.040	42.040	42.040	0.43%
Oct 29, 2024	41.860	41.860	41.860	41.860	-0.64%
Oct 28, 2024	42.130	42.130	42.130	42.130	0.98%
Oct 25, 2024	41.720	41.720	41.720	41.720	-0.50%
Oct 24, 2024	41.930	41.930	41.930	41.930	-0.10%
Oct 23, 2024	41.970	41.970	41.970	41.970	-0.26%
Oct 22, 2024	42.080	42.080	42.080	42.080	-0.38%
Oct 21, 2024	42.240	42.240	42.240	42.240	-0.96%
Oct 18, 2024	42.650	42.650	42.650	42.650	-0.21%
Oct 17, 2024	42.740	42.740	42.740	42.740	-0.07%
Oct 16, 2024	42.770	42.770	42.770	42.770	1.64%
Oct 15, 2024	42.080	42.080	42.080	42.080	-0.50%
Oct 14, 2024	42.290	42.290	42.290	42.290	0.45%
Oct 11, 2024	42.100	42.100	42.100	42.100	1.10%
Oct 10, 2024	41.640	41.640	41.640	41.640	-0.12%
Oct 09, 2024	41.690	41.690	41.690	41.690	0.68%
Oct 08, 2024	41.410	41.410	41.410	41.410	-0.53%
Oct 07, 2024	41.630	41.630	41.630	41.630	-0.34%

Highest: 42.770

Lowest: 41.410

Difference: 1.360

Average: 42.014

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Globa.	41.740	-0.040	-0.10%