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

Ireland

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64.290 +0.380 +0.59%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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 %
Nov 13, 2024	64.290	64.290	64.290	64.290	0.59%
Nov 12, 2024	63.910	63.910	63.910	63.910	-0.45%
Nov 11, 2024	64.200	64.200	64.200	64.200	1.73%
Nov 08, 2024	63.110	63.110	63.110	63.110	0.96%
Nov 07, 2024	62.510	62.510	62.510	62.510	-0.94%
Nov 06, 2024	63.100	63.100	63.100	63.100	5.41%
Nov 05, 2024	59.860	59.860	59.860	59.860	0.28%
Nov 04, 2024	59.690	59.690	59.690	59.690	-0.67%
Nov 01, 2024	60.090	60.090	60.090	60.090	0.84%
Oct 31, 2024	59.590	59.590	59.590	59.590	-1.19%
Oct 30, 2024	60.310	60.310	60.310	60.310	-0.26%
Oct 29, 2024	60.470	60.470	60.470	60.470	0.18%
Oct 25, 2024	60.360	60.360	60.360	60.360	-0.03%
Oct 24, 2024	60.380	60.380	60.380	60.380	-0.38%
Oct 23, 2024	60.610	60.610	60.610	60.610	-0.10%
Oct 22, 2024	60.670	60.670	60.670	60.670	0.25%
Oct 21, 2024	60.520	60.520	60.520	60.520	-0.49%
Oct 18, 2024	60.820	60.820	60.820	60.820	-0.49%
Oct 17, 2024	61.120	61.120	61.120	61.120	0.23%
Oct 16, 2024	60.980	60.980	60.980	60.980	0.86%
Oct 15, 2024	60.460	60.460	60.460	60.460	-0.05%
Oct 14, 2024	60.490	60.490	60.490	60.490	0.97%

Highest: 64.290

Lowest: 59.590

Difference: 4.700

Average: 61.252

Change %: 7.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	64.290	+0.380	+0.59%