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Dodge & Cox Worldwide Global Stock Fund Usd Accumulating Class (0P0000POWI)

Ireland

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37.540 +0.150 +0.40%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54PRV58

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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0P0000POWI Historical Data

Get free historical data for 0P0000POWI fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Usd 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 %
Feb 10, 2025	37.540	37.540	37.540	37.540	0.40%
Feb 07, 2025	37.390	37.390	37.390	37.390	-1.11%
Feb 06, 2025	37.810	37.810	37.810	37.810	0.61%
Feb 05, 2025	37.580	37.580	37.580	37.580	0.70%
Feb 04, 2025	37.320	37.320	37.320	37.320	-0.19%
Jan 31, 2025	37.390	37.390	37.390	37.390	-0.58%
Jan 30, 2025	37.610	37.610	37.610	37.610	0.56%
Jan 29, 2025	37.400	37.400	37.400	37.400	-0.29%
Jan 28, 2025	37.510	37.510	37.510	37.510	0.16%
Jan 27, 2025	37.450	37.450	37.450	37.450	0.27%
Jan 24, 2025	37.350	37.350	37.350	37.350	0.40%
Jan 23, 2025	37.200	37.200	37.200	37.200	0.87%
Jan 22, 2025	36.880	36.880	36.880	36.880	0.05%
Jan 21, 2025	36.860	36.860	36.860	36.860	1.29%
Jan 17, 2025	36.390	36.390	36.390	36.390	0.66%
Jan 16, 2025	36.150	36.150	36.150	36.150	0.56%
Jan 15, 2025	35.950	35.950	35.950	35.950	1.24%
Jan 14, 2025	35.510	35.510	35.510	35.510	0.34%
Jan 13, 2025	35.390	35.390	35.390	35.390	0.68%

Highest: 37.810

Lowest: 35.390

Difference: 2.420

Average: 36.983

Change %: 6.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	37.540	+0.150	+0.40%