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Dimensional Global Core Fixed Income Fund EUR Acc (0P0001EQU8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.44-0.02 (-0.21%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 20239.449.449.449.449.44-
Jan 27, 20239.469.469.469.469.46-
Jan 26, 20239.479.479.479.479.47-
Jan 25, 20239.499.499.499.499.49-
Jan 24, 20239.489.489.489.489.48-
Jan 23, 20239.459.459.459.459.45-
Jan 20, 20239.469.469.469.469.46-
Jan 19, 20239.519.519.519.519.51-
Jan 18, 20239.539.539.539.539.53-
Jan 17, 20239.469.469.469.469.46-
Jan 16, 2023------
Jan 13, 20239.449.449.449.449.44-
Jan 12, 20239.459.459.459.459.45-
Jan 11, 20239.399.399.399.399.39-
Jan 10, 20239.339.339.339.339.33-
Jan 09, 20239.369.369.369.369.36-
Jan 06, 20239.349.349.349.349.34-
Jan 05, 20239.289.289.289.289.28-
Jan 04, 20239.299.299.299.299.29-
Jan 03, 20239.249.249.249.249.24-
Jan 02, 2023------
Dec 30, 20229.199.199.199.199.19-
Dec 29, 20229.219.219.219.219.21-
Dec 28, 20229.199.199.199.199.19-
Dec 27, 2022------
Dec 23, 20229.259.259.259.259.25-
Dec 22, 20229.279.279.279.279.27-
Dec 21, 20229.299.299.299.299.29-
Dec 20, 20229.289.289.289.289.28-
Dec 19, 20229.349.349.349.349.34-
Dec 16, 20229.389.389.389.389.38-
Dec 15, 20229.429.429.429.429.42-
Dec 14, 20229.459.459.459.459.45-
Dec 13, 20229.449.449.449.449.44-
Dec 12, 20229.409.409.409.409.40-
Dec 09, 20229.419.419.419.419.41-
Dec 08, 20229.469.469.469.469.46-
Dec 07, 20229.489.489.489.489.48-
Dec 06, 20229.449.449.449.449.44-
Dec 05, 20229.419.419.419.419.41-
Dec 02, 20229.439.439.439.439.43-
Dec 01, 20229.429.429.429.429.42-
Nov 30, 20229.349.349.349.349.34-
Nov 29, 20229.329.329.329.329.32-
Nov 28, 20229.329.329.329.329.32-
Nov 25, 20229.329.329.329.329.32-
Nov 24, 2022------
Nov 23, 20229.329.329.329.329.32-
Nov 22, 20229.289.289.289.289.28-
Nov 21, 20229.259.259.259.259.25-
Nov 18, 20229.249.249.249.249.24-
Nov 17, 20229.239.239.239.239.23-
Nov 16, 20229.279.279.279.279.27-
Nov 15, 20229.219.219.219.219.21-
Nov 14, 20229.169.169.169.169.16-
Nov 11, 20229.159.159.159.159.15-
Nov 10, 20229.179.179.179.179.17-
Nov 09, 20229.029.029.029.029.02-
Nov 08, 20228.998.998.998.998.99-
Nov 07, 20228.968.968.968.968.96-
Nov 04, 20228.978.978.978.978.97-
Nov 03, 20228.988.988.988.988.98-
Nov 02, 20229.039.039.039.039.03-
Nov 01, 20229.039.039.039.039.03-
Oct 31, 20229.019.019.019.019.01-
Oct 28, 20229.039.039.039.039.03-
Oct 27, 20229.069.069.069.069.06-
Oct 26, 20229.009.009.009.009.00-
Oct 25, 20228.968.968.968.968.96-
Oct 24, 20228.878.878.878.878.87-
Oct 21, 20228.848.848.848.848.84-
Oct 20, 20228.868.868.868.868.86-
Oct 19, 20228.908.908.908.908.90-
Oct 18, 20228.968.968.968.968.96-
Oct 17, 20228.938.938.938.938.93-
Oct 14, 20228.918.918.918.918.91-
Oct 13, 20228.938.938.938.938.93-
Oct 12, 20228.958.958.958.958.95-
Oct 11, 20228.968.968.968.968.96-
Oct 10, 20228.988.988.988.988.98-
Oct 07, 20229.039.039.039.039.03-
Oct 06, 20229.089.089.089.089.08-
Oct 05, 20229.129.129.129.129.12-
Oct 04, 20229.189.189.189.189.18-
Oct 03, 20229.139.139.139.139.13-
Sep 30, 20229.039.039.039.039.03-
Sep 29, 20229.019.019.019.019.01-
Sep 28, 20229.069.069.069.069.06-
Sep 27, 20229.009.009.009.009.00-
Sep 26, 20229.089.089.089.089.08-
Sep 23, 20229.189.189.189.189.18-
Sep 22, 20229.229.229.229.229.22-
Sep 21, 20229.319.319.319.319.31-
Sep 20, 20229.299.299.299.299.29-
Sep 19, 2022------
Sep 16, 20229.349.349.349.349.34-
Sep 15, 20229.379.379.379.379.37-
Sep 14, 20229.399.399.399.399.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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