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Dimensional Global Targeted Value (0P0000VA1F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.91+0.06 (+0.22%)
As of 10:00PM CEST. Market open.
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
20 Jun 2024------
19 Jun 2024------
18 Jun 202426.9126.9126.9126.9126.91-
17 Jun 202426.8526.8526.8526.8526.85-
14 Jun 202426.7126.7126.7126.7126.71-
13 Jun 202426.9626.9626.9626.9626.96-
12 Jun 202427.1427.1427.1427.1427.14-
11 Jun 202427.0027.0027.0027.0027.00-
10 Jun 202427.1927.1927.1927.1927.19-
07 Jun 202427.0727.0727.0727.0727.07-
06 Jun 202427.0827.0827.0827.0827.08-
05 Jun 202427.1727.1727.1727.1727.17-
04 Jun 202427.0327.0327.0327.0327.03-
03 Jun 202427.3427.3427.3427.3427.34-
31 May 202427.5727.5727.5727.5727.57-
30 May 202427.2927.2927.2927.2927.29-
29 May 202427.0427.0427.0427.0427.04-
28 May 202427.2827.2827.2827.2827.28-
27 May 2024------
24 May 202427.3627.3627.3627.3627.36-
23 May 202427.2127.2127.2127.2127.21-
22 May 202427.5127.5127.5127.5127.51-
21 May 202427.6627.6627.6627.6627.66-
20 May 202427.6927.6927.6927.6927.69-
17 May 202427.6927.6927.6927.6927.69-
16 May 202427.6127.6127.6127.6127.61-
15 May 202427.6727.6727.6727.6727.67-
14 May 202427.6727.6727.6727.6727.67-
13 May 202427.5427.5427.5427.5427.54-
10 May 202427.5627.5627.5627.5627.56-
09 May 202427.5627.5627.5627.5627.56-
08 May 202427.3927.3927.3927.3927.39-
07 May 202427.3427.3427.3427.3427.34-
06 May 2024------
03 May 202427.0327.0327.0327.0327.03-
02 May 202426.9126.9126.9126.9126.91-
30 Apr 202426.6926.6926.6926.6926.69-
29 Apr 202427.0727.0727.0727.0727.07-
26 Apr 202426.9226.9226.9226.9226.92-
25 Apr 202426.7326.7326.7326.7326.73-
24 Apr 202426.9726.9726.9726.9726.97-
23 Apr 202426.9926.9926.9926.9926.99-
22 Apr 202426.8326.8326.8326.8326.83-
19 Apr 202426.5626.5626.5626.5626.56-
18 Apr 202426.4226.4226.4226.4226.42-
17 Apr 202426.3026.3026.3026.3026.30-
16 Apr 202426.5026.5026.5026.5026.50-
15 Apr 202426.7226.7226.7226.7226.72-
12 Apr 202426.8826.8826.8826.8826.88-
11 Apr 202427.0827.0827.0827.0827.08-
10 Apr 202427.0727.0727.0727.0727.07-
09 Apr 202427.3127.3127.3127.3127.31-
08 Apr 202427.2527.2527.2527.2527.25-
05 Apr 202427.1727.1727.1727.1727.17-
04 Apr 202427.0627.0627.0627.0627.06-
03 Apr 202427.2727.2727.2727.2727.27-
02 Apr 202427.2427.2427.2427.2427.24-
28 Mar 202427.6627.6627.6627.6627.66-
27 Mar 202427.4727.4727.4727.4727.47-
26 Mar 202426.9726.9726.9726.9726.97-
25 Mar 202426.9626.9626.9626.9626.96-
22 Mar 202427.0127.0127.0127.0127.01-
21 Mar 202427.1027.1027.1027.1027.10-
20 Mar 202426.7526.7526.7526.7526.75-
19 Mar 202426.5026.5026.5026.5026.50-
18 Mar 202426.3526.3526.3526.3526.35-
15 Mar 202426.3326.3326.3326.3326.33-
14 Mar 202426.2326.2326.2326.2326.23-
13 Mar 202426.4026.4026.4026.4026.40-
12 Mar 202426.4126.4126.4126.4126.41-
11 Mar 202426.3726.3726.3726.3726.37-
08 Mar 202426.4026.4026.4026.4026.40-
07 Mar 202426.4026.4026.4026.4026.40-
06 Mar 202426.2826.2826.2826.2826.28-
05 Mar 202426.2026.2026.2026.2026.20-
04 Mar 202426.2226.2226.2226.2226.22-
01 Mar 202426.3326.3326.3326.3326.33-
29 Feb 202426.2526.2526.2526.2526.25-
28 Feb 202426.0026.0026.0026.0026.00-
27 Feb 202426.1126.1126.1126.1126.11-
26 Feb 202425.9425.9425.9425.9425.94-
23 Feb 202426.0626.0626.0626.0626.06-
22 Feb 202426.0126.0126.0126.0126.01-
21 Feb 202425.8725.8725.8725.8725.87-
20 Feb 202425.8325.8325.8325.8325.83-
19 Feb 2024------
16 Feb 202426.0326.0326.0326.0326.03-
15 Feb 202426.1626.1626.1626.1626.16-
14 Feb 202425.8525.8525.8525.8525.85-
13 Feb 202425.5525.5525.5525.5525.55-
12 Feb 202426.0926.0926.0926.0926.09-
09 Feb 202425.7225.7225.7225.7225.72-
08 Feb 202425.6125.6125.6125.6125.61-
07 Feb 202425.5225.5225.5225.5225.52-
06 Feb 202425.5625.5625.5625.5625.56-
05 Feb 202425.4825.4825.4825.4825.48-
02 Feb 202425.6725.6725.6725.6725.67-
01 Feb 202425.6325.6325.6325.6325.63-
31 Jan 202425.6225.6225.6225.6225.62-
30 Jan 202425.9625.9625.9625.9625.96-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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