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Dodge & Cox Worldwide Global Stock Fund Gbp Distributing Class (0P0000YV5A)

London

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31.960 -0.100 -0.31%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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0P0000YV5A Historical Data

Get free historical data for 0P0000YV5A fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Gbp Distributing 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 %
Nov 26, 2024	31.960	31.960	31.960	31.960	-0.31%
Nov 25, 2024	32.060	32.060	32.060	32.060	0.50%
Nov 22, 2024	31.900	31.900	31.900	31.900	0.85%
Nov 21, 2024	31.630	31.630	31.630	31.630	0.41%
Nov 20, 2024	31.500	31.500	31.500	31.500	0.22%
Nov 19, 2024	31.430	31.430	31.430	31.430	-0.44%
Nov 18, 2024	31.570	31.570	31.570	31.570	0.06%
Nov 15, 2024	31.550	31.550	31.550	31.550	-0.32%
Nov 14, 2024	31.650	31.650	31.650	31.650	0.03%
Nov 13, 2024	31.640	31.640	31.640	31.640	0.06%
Nov 12, 2024	31.620	31.620	31.620	31.620	-0.69%
Nov 11, 2024	31.840	31.840	31.840	31.840	0.82%
Nov 08, 2024	31.580	31.580	31.580	31.580	-0.13%
Nov 07, 2024	31.620	31.620	31.620	31.620	-0.57%
Nov 06, 2024	31.800	31.800	31.800	31.800	2.22%
Nov 05, 2024	31.110	31.110	31.110	31.110	0.13%
Nov 04, 2024	31.070	31.070	31.070	31.070	-0.32%
Nov 01, 2024	31.170	31.170	31.170	31.170	0.48%
Oct 31, 2024	31.020	31.020	31.020	31.020	-0.55%
Oct 30, 2024	31.190	31.190	31.190	31.190	0.03%
Oct 29, 2024	31.180	31.180	31.180	31.180	0.00%

Highest: 32.060

Lowest: 31.020

Difference: 1.040

Average: 31.528

Change %: 2.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	31.960	-0.100	-0.31%