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Dodge & Cox Worldwide Global Stock Fund Gbp Accumulating Class (0P0000POWH)

London

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47.460 +0.310 +0.66%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B54J6879

Asset Class: Equity

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0P0000POWH Historical Data

Get free historical data for 0P0000POWH fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Gbp Accumulating Class 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	47.460	47.460	47.460	47.460	0.66%
Jan 07, 2025	47.150	47.150	47.150	47.150	0.17%
Jan 06, 2025	47.070	47.070	47.070	47.070	-0.04%
Jan 03, 2025	47.090	47.090	47.090	47.090	0.19%
Jan 02, 2025	47.000	47.000	47.000	47.000	0.88%
Dec 31, 2024	46.590	46.590	46.590	46.590	0.32%
Dec 30, 2024	46.440	46.440	46.440	46.440	-1.17%
Dec 24, 2024	46.990	46.990	46.990	46.990	0.51%
Dec 23, 2024	46.750	46.750	46.750	46.750	0.80%
Dec 20, 2024	46.380	46.380	46.380	46.380	0.15%
Dec 19, 2024	46.310	46.310	46.310	46.310	0.04%
Dec 18, 2024	46.290	46.290	46.290	46.290	-2.47%
Jan 08, 2025	47.460	47.460	47.460	47.460	0.66%
Jan 07, 2025	47.150	47.150	47.150	47.150	0.17%
Jan 06, 2025	47.070	47.070	47.070	47.070	-0.04%
Jan 03, 2025	47.090	47.090	47.090	47.090	0.19%
Jan 02, 2025	47.000	47.000	47.000	47.000	0.88%
Dec 31, 2024	46.590	46.590	46.590	46.590	0.32%
Dec 30, 2024	46.440	46.440	46.440	46.440	-1.17%
Dec 24, 2024	46.990	46.990	46.990	46.990	0.51%
Dec 23, 2024	46.750	46.750	46.750	46.750	0.80%
Dec 20, 2024	46.380	46.380	46.380	46.380	0.15%
Dec 19, 2024	46.310	46.310	46.310	46.310	0.04%
Dec 18, 2024	46.290	46.290	46.290	46.290	-1.34%
Dec 17, 2024	46.920	46.920	46.920	46.920	-0.93%
Dec 16, 2024	47.360	47.360	47.360	47.360	-1.17%
Dec 13, 2024	47.920	47.920	47.920	47.920	-0.31%
Dec 12, 2024	48.070	48.070	48.070	48.070	0.23%
Dec 11, 2024	47.960	47.960	47.960	47.960	0.04%
Dec 10, 2024	47.940	47.940	47.940	47.940	-0.52%

Highest: 48.070

Lowest: 46.290

Difference: 1.780

Average: 46.974

Change %: -1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	47.460	+0.310	+0.66%