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

Ireland

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47.330 +0.520 +1.11%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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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 %
Apr 14, 2025	47.330	47.330	47.330	47.330	1.11%
Apr 11, 2025	46.810	46.810	46.810	46.810	0.58%
Apr 10, 2025	46.540	46.540	46.540	46.540	-4.24%
Apr 09, 2025	48.600	48.600	48.600	48.600	6.11%
Apr 08, 2025	45.800	45.800	45.800	45.800	-1.46%
Apr 07, 2025	46.480	46.480	46.480	46.480	-1.59%
Apr 04, 2025	47.230	47.230	47.230	47.230	-5.52%
Apr 03, 2025	49.990	49.990	49.990	49.990	-4.60%
Apr 02, 2025	52.400	52.400	52.400	52.400	-0.15%
Apr 01, 2025	52.480	52.480	52.480	52.480	0.38%
Mar 31, 2025	52.280	52.280	52.280	52.280	-0.17%
Mar 28, 2025	52.370	52.370	52.370	52.370	-1.71%
Mar 27, 2025	53.280	53.280	53.280	53.280	-0.49%
Mar 26, 2025	53.540	53.540	53.540	53.540	-0.19%
Mar 25, 2025	53.640	53.640	53.640	53.640	0.36%
Mar 24, 2025	53.450	53.450	53.450	53.450	0.72%
Mar 21, 2025	53.070	53.070	53.070	53.070	-0.21%
Mar 20, 2025	53.180	53.180	53.180	53.180	-0.04%
Mar 19, 2025	53.200	53.200	53.200	53.200	0.72%
Mar 18, 2025	52.820	52.820	52.820	52.820	1.03%

Highest: 53.640

Lowest: 45.800

Difference: 7.840

Average: 50.725

Change %: -9.468

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