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

London

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37.010 +0.410 +1.12%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B51BJD26

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	37.010	37.010	37.010	37.010	1.12%
Jan 07, 2025	36.600	36.600	36.600	36.600	0.05%
Jan 06, 2025	36.580	36.580	36.580	36.580	-0.65%
Jan 03, 2025	36.820	36.820	36.820	36.820	0.46%
Jan 02, 2025	36.650	36.650	36.650	36.650	1.10%
Dec 31, 2024	36.250	36.250	36.250	36.250	0.39%
Dec 30, 2024	36.110	36.110	36.110	36.110	-1.71%
Dec 24, 2024	36.740	36.740	36.740	36.740	0.77%
Dec 23, 2024	36.460	36.460	36.460	36.460	0.69%
Dec 20, 2024	36.210	36.210	36.210	36.210	0.75%
Dec 19, 2024	35.940	35.940	35.940	35.940	0.45%
Dec 18, 2024	35.780	35.780	35.780	35.780	-1.62%
Dec 17, 2024	36.370	36.370	36.370	36.370	-1.73%
Jan 08, 2025	37.010	37.010	37.010	37.010	1.12%
Jan 07, 2025	36.600	36.600	36.600	36.600	0.05%
Jan 06, 2025	36.580	36.580	36.580	36.580	-0.65%
Jan 03, 2025	36.820	36.820	36.820	36.820	0.46%
Jan 02, 2025	36.650	36.650	36.650	36.650	1.10%
Dec 31, 2024	36.250	36.250	36.250	36.250	0.39%
Dec 30, 2024	36.110	36.110	36.110	36.110	-1.71%
Dec 24, 2024	36.740	36.740	36.740	36.740	0.77%
Dec 23, 2024	36.460	36.460	36.460	36.460	0.69%
Dec 20, 2024	36.210	36.210	36.210	36.210	0.75%
Dec 19, 2024	35.940	35.940	35.940	35.940	0.45%
Dec 18, 2024	35.780	35.780	35.780	35.780	-1.62%
Dec 17, 2024	36.370	36.370	36.370	36.370	-0.93%
Dec 16, 2024	36.710	36.710	36.710	36.710	-0.97%
Dec 13, 2024	37.070	37.070	37.070	37.070	-0.27%
Dec 12, 2024	37.170	37.170	37.170	37.170	0.27%
Dec 11, 2024	37.070	37.070	37.070	37.070	0.11%

Highest: 37.170

Lowest: 35.780

Difference: 1.390

Average: 36.502

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	37.010	+0.410	+1.12%