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Dodge & Cox Worldwide Us Stock Fund A Eur (0P0000SOKM)

Ireland

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64.590 -0.070 -0.11%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P0000SOKM Historical Data

Get free historical data for 0P0000SOKM fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Eur 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	64.590	64.590	64.590	64.590	-0.11%
Jan 21, 2025	64.660	64.660	64.660	64.660	-0.19%
Jan 17, 2025	64.780	64.780	64.780	64.780	0.97%
Jan 16, 2025	64.160	64.160	64.160	64.160	0.41%
Jan 15, 2025	63.900	63.900	63.900	63.900	1.36%
Jan 14, 2025	63.040	63.040	63.040	63.040	-0.40%
Jan 13, 2025	63.290	63.290	63.290	63.290	1.51%
Jan 10, 2025	62.350	62.350	62.350	62.350	-0.70%
Jan 08, 2025	62.790	62.790	62.790	62.790	0.46%
Jan 07, 2025	62.500	62.500	62.500	62.500	0.14%
Jan 06, 2025	62.410	62.410	62.410	62.410	-0.70%
Jan 03, 2025	62.850	62.850	62.850	62.850	0.43%
Jan 02, 2025	62.580	62.580	62.580	62.580	-3.11%
Jan 22, 2025	64.590	64.590	64.590	64.590	-0.11%
Jan 21, 2025	64.660	64.660	64.660	64.660	-0.19%
Jan 17, 2025	64.780	64.780	64.780	64.780	0.97%
Jan 16, 2025	64.160	64.160	64.160	64.160	0.41%
Jan 15, 2025	63.900	63.900	63.900	63.900	1.36%
Jan 14, 2025	63.040	63.040	63.040	63.040	-0.40%
Jan 13, 2025	63.290	63.290	63.290	63.290	1.51%
Jan 10, 2025	62.350	62.350	62.350	62.350	-0.70%
Jan 08, 2025	62.790	62.790	62.790	62.790	0.46%
Jan 07, 2025	62.500	62.500	62.500	62.500	0.14%
Jan 06, 2025	62.410	62.410	62.410	62.410	-0.70%
Jan 03, 2025	62.850	62.850	62.850	62.850	0.43%
Jan 02, 2025	62.580	62.580	62.580	62.580	0.90%
Dec 31, 2024	62.020	62.020	62.020	62.020	0.57%
Dec 30, 2024	61.670	61.670	61.670	61.670	-1.61%
Dec 24, 2024	62.680	62.680	62.680	62.680	0.82%
Dec 23, 2024	62.170	62.170	62.170	62.170	0.58%

Highest: 64.780

Lowest: 61.670

Difference: 3.110

Average: 63.211

Change %: 4.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	64.590	-0.070	-0.11%