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Dodge & Cox Worldwide Us Stock Fund Gbp Inc (0P000127QD)

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33.140 +0.020    +0.06%
02/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.98B
Type:  Fund
Market:  United Kingdom
Issuer:  Dodge & Cox
ISIN:  IE00B51BJD26 
Asset Class:  Equity
Dodge & Cox Worldwide US Stock Fund GBP Inc 33.140 +0.020 +0.06%

0P000127QD Historical Data

 
Get free historical data for 0P000127QD fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund Gbp Inc 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:
04/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
May 02, 2024 33.140 33.140 33.140 33.140 0.06%
May 01, 2024 33.120 33.120 33.120 33.120 -0.45%
Apr 30, 2024 33.270 33.270 33.270 33.270 -1.07%
Apr 29, 2024 33.630 33.630 33.630 33.630 -0.24%
Apr 26, 2024 33.710 33.710 33.710 33.710 0.66%
Apr 25, 2024 33.490 33.490 33.490 33.490 -1.27%
Apr 24, 2024 33.920 33.920 33.920 33.920 -0.50%
Apr 23, 2024 34.090 34.090 34.090 34.090 0.21%
Apr 22, 2024 34.020 34.020 34.020 34.020 1.10%
Apr 19, 2024 33.650 33.650 33.650 33.650 1.08%
Apr 18, 2024 33.290 33.290 33.290 33.290 0.51%
Apr 17, 2024 33.120 33.120 33.120 33.120 -0.33%
Apr 16, 2024 33.230 33.230 33.230 33.230 -0.39%
Apr 15, 2024 33.360 33.360 33.360 33.360 -0.57%
Apr 12, 2024 33.550 33.550 33.550 33.550 -0.47%
Apr 11, 2024 33.710 33.710 33.710 33.710 -0.15%
Apr 10, 2024 33.760 33.760 33.760 33.760 -0.18%
Apr 09, 2024 33.820 33.820 33.820 33.820 0.06%
Apr 08, 2024 33.800 33.800 33.800 33.800 -0.03%
Apr 05, 2024 33.810 33.810 33.810 33.810 0.81%
Apr 04, 2024 33.540 33.540 33.540 33.540 -0.83%
Highest: 34.090 Lowest: 33.120 Difference: 0.970 Average: 33.573 Change %: -2.011
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