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Dodge & Cox Worldwide Global Stock Fund Usd Accumulating Class (0P0000POWI)

Ireland

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35.460 +0.260 +0.74%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.97B

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B54PRV58

Asset Class: Equity

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0P0000POWI Historical Data

Get free historical data for 0P0000POWI fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Usd 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	35.460	35.460	35.460	35.460	0.74%
Dec 19, 2024	35.200	35.200	35.200	35.200	-0.59%
Dec 18, 2024	35.410	35.410	35.410	35.410	-2.32%
Dec 17, 2024	36.250	36.250	36.250	36.250	-0.77%
Dec 16, 2024	36.530	36.530	36.530	36.530	-0.63%
Dec 13, 2024	36.760	36.760	36.760	36.760	-0.70%
Dec 12, 2024	37.020	37.020	37.020	37.020	-0.40%
Dec 11, 2024	37.170	37.170	37.170	37.170	-0.16%
Dec 10, 2024	37.230	37.230	37.230	37.230	-0.32%
Dec 09, 2024	37.350	37.350	37.350	37.350	-0.11%
Dec 06, 2024	37.390	37.390	37.390	37.390	0.08%
Dec 05, 2024	37.360	37.360	37.360	37.360	0.08%
Dec 04, 2024	37.330	37.330	37.330	37.330	0.05%
Dec 03, 2024	37.310	37.310	37.310	37.310	0.00%
Dec 02, 2024	37.310	37.310	37.310	37.310	-0.13%
Nov 29, 2024	37.360	37.360	37.360	37.360	0.16%
Nov 27, 2024	37.300	37.300	37.300	37.300	0.27%
Nov 26, 2024	37.200	37.200	37.200	37.200	-0.37%
Nov 25, 2024	37.340	37.340	37.340	37.340	0.76%

Highest: 37.390

Lowest: 35.200

Difference: 2.190

Average: 36.857

Change %: -4.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	35.460	+0.260	+0.74%