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

Ireland

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37.360 -0.610 -1.61%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.01B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	37.360	37.360	37.360	37.360	-1.61%
Nov 11, 2024	37.970	37.970	37.970	37.970	0.40%
Nov 08, 2024	37.820	37.820	37.820	37.820	-0.63%
Nov 07, 2024	38.060	38.060	38.060	38.060	0.18%
Nov 06, 2024	37.990	37.990	37.990	37.990	1.14%
Nov 05, 2024	37.560	37.560	37.560	37.560	0.70%
Nov 04, 2024	37.300	37.300	37.300	37.300	-0.08%
Nov 01, 2024	37.330	37.330	37.330	37.330	0.67%
Oct 31, 2024	37.080	37.080	37.080	37.080	-1.09%
Oct 30, 2024	37.490	37.490	37.490	37.490	-0.27%
Oct 29, 2024	37.590	37.590	37.590	37.590	0.37%
Oct 25, 2024	37.450	37.450	37.450	37.450	-0.27%
Oct 24, 2024	37.550	37.550	37.550	37.550	0.13%
Oct 23, 2024	37.500	37.500	37.500	37.500	-0.48%
Oct 22, 2024	37.680	37.680	37.680	37.680	-0.03%
Oct 21, 2024	37.690	37.690	37.690	37.690	-1.00%
Oct 18, 2024	38.070	38.070	38.070	38.070	0.29%
Oct 17, 2024	37.960	37.960	37.960	37.960	-0.05%
Oct 16, 2024	37.980	37.980	37.980	37.980	0.32%
Oct 15, 2024	37.860	37.860	37.860	37.860	-0.89%
Oct 14, 2024	38.200	38.200	38.200	38.200	0.37%

Highest: 38.200

Lowest: 37.080

Difference: 1.120

Average: 37.690

Change %: -1.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	37.360	-0.610	-1.61%