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Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class (0P0000POWJ)

Ireland

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53.190 +0.070 +0.13%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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0P0000POWJ Historical Data

Get free historical data for 0P0000POWJ fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Eur 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 %
Jan 22, 2025	53.190	53.190	53.190	53.190	0.13%
Jan 21, 2025	53.120	53.120	53.120	53.120	-0.15%
Jan 17, 2025	53.200	53.200	53.200	53.200	0.91%
Jan 16, 2025	52.720	52.720	52.720	52.720	0.53%
Jan 15, 2025	52.440	52.440	52.440	52.440	1.31%
Jan 14, 2025	51.760	51.760	51.760	51.760	-0.52%
Jan 13, 2025	52.030	52.030	52.030	52.030	0.97%
Jan 10, 2025	51.530	51.530	51.530	51.530	-0.77%
Jan 08, 2025	51.930	51.930	51.930	51.930	0.00%
Jan 07, 2025	51.930	51.930	51.930	51.930	0.27%
Jan 06, 2025	51.790	51.790	51.790	51.790	-0.08%
Jan 03, 2025	51.830	51.830	51.830	51.830	0.12%
Jan 02, 2025	51.770	51.770	51.770	51.770	-2.67%
Jan 22, 2025	53.190	53.190	53.190	53.190	0.13%
Jan 21, 2025	53.120	53.120	53.120	53.120	-0.15%
Jan 17, 2025	53.200	53.200	53.200	53.200	0.91%
Jan 16, 2025	52.720	52.720	52.720	52.720	0.53%
Jan 15, 2025	52.440	52.440	52.440	52.440	1.31%
Jan 14, 2025	51.760	51.760	51.760	51.760	-0.52%
Jan 13, 2025	52.030	52.030	52.030	52.030	0.97%
Jan 10, 2025	51.530	51.530	51.530	51.530	-0.77%
Jan 08, 2025	51.930	51.930	51.930	51.930	0.00%
Jan 07, 2025	51.930	51.930	51.930	51.930	0.27%
Jan 06, 2025	51.790	51.790	51.790	51.790	-0.08%
Jan 03, 2025	51.830	51.830	51.830	51.830	0.12%
Jan 02, 2025	51.770	51.770	51.770	51.770	0.70%
Dec 31, 2024	51.410	51.410	51.410	51.410	0.49%
Dec 30, 2024	51.160	51.160	51.160	51.160	-1.04%
Dec 24, 2024	51.700	51.700	51.700	51.700	0.54%
Dec 23, 2024	51.420	51.420	51.420	51.420	0.71%

Highest: 53.200

Lowest: 51.160

Difference: 2.040

Average: 52.139

Change %: 4.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	53.190	+0.070	+0.13%