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Dodge & Cox Worldwide Us Stock Fund A Gbp (0P0000SOKL)

London

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60.300 -0.290 -0.48%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B50M4X14

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P0000SOKL Historical Data

Get free historical data for 0P0000SOKL fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Gbp 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 %
Oct 31, 2024	60.300	60.300	60.300	60.300	-0.48%
Oct 30, 2024	60.590	60.590	60.590	60.590	0.45%
Oct 29, 2024	60.320	60.320	60.320	60.320	0.02%
Oct 25, 2024	60.310	60.310	60.310	60.310	-0.23%
Oct 24, 2024	60.450	60.450	60.450	60.450	-0.31%
Oct 23, 2024	60.640	60.640	60.640	60.640	0.21%
Oct 22, 2024	60.510	60.510	60.510	60.510	0.07%
Oct 21, 2024	60.470	60.470	60.470	60.470	-0.48%
Oct 18, 2024	60.760	60.760	60.760	60.760	-0.41%
Oct 17, 2024	61.010	61.010	61.010	61.010	-0.28%
Oct 16, 2024	61.180	61.180	61.180	61.180	1.24%
Oct 15, 2024	60.430	60.430	60.430	60.430	-0.28%
Oct 14, 2024	60.600	60.600	60.600	60.600	0.76%
Oct 11, 2024	60.140	60.140	60.140	60.140	0.86%
Oct 10, 2024	59.630	59.630	59.630	59.630	-0.13%
Oct 09, 2024	59.710	59.710	59.710	59.710	1.05%
Oct 08, 2024	59.090	59.090	59.090	59.090	0.17%
Oct 07, 2024	58.990	58.990	58.990	58.990	-0.35%
Oct 04, 2024	59.200	59.200	59.200	59.200	1.21%
Oct 03, 2024	58.490	58.490	58.490	58.490	0.67%
Oct 02, 2024	58.100	58.100	58.100	58.100	-0.19%

Highest: 61.180

Lowest: 58.100

Difference: 3.080

Average: 60.044

Change %: 3.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	60.300	-0.290	-0.48%