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Dodge & Cox Worldwide Us Stock Fund A Eur (0P0000SOKM)

Ireland

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61.810 +0.460 +0.75%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B50MWL50

Asset Class: Equity

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0P0000SOKM Historical Data

Get free historical data for 0P0000SOKM fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Eur 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	61.810	61.810	61.810	61.810	0.75%
Dec 19, 2024	61.350	61.350	61.350	61.350	-0.20%
Dec 18, 2024	61.470	61.470	61.470	61.470	-1.27%
Dec 17, 2024	62.260	62.260	62.260	62.260	-0.56%
Dec 16, 2024	62.610	62.610	62.610	62.610	-0.56%
Dec 13, 2024	62.960	62.960	62.960	62.960	-0.96%
Dec 12, 2024	63.570	63.570	63.570	63.570	-0.08%
Dec 11, 2024	63.620	63.620	63.620	63.620	0.22%
Dec 10, 2024	63.480	63.480	63.480	63.480	0.08%
Dec 09, 2024	63.430	63.430	63.430	63.430	-0.88%
Dec 06, 2024	63.990	63.990	63.990	63.990	0.22%
Dec 05, 2024	63.850	63.850	63.850	63.850	-1.19%
Dec 04, 2024	64.620	64.620	64.620	64.620	-0.11%
Dec 03, 2024	64.690	64.690	64.690	64.690	-0.69%
Dec 02, 2024	65.140	65.140	65.140	65.140	0.26%
Nov 29, 2024	64.970	64.970	64.970	64.970	0.20%
Nov 27, 2024	64.840	64.840	64.840	64.840	-0.72%
Nov 26, 2024	65.310	65.310	65.310	65.310	0.35%
Nov 25, 2024	65.080	65.080	65.080	65.080	-0.28%

Highest: 65.310

Lowest: 61.350

Difference: 3.960

Average: 63.634

Change %: -5.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	61.810	+0.460	+0.75%