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

London

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62.860 +0.710 +1.14%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B50M4X14

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 %
Jan 08, 2025	62.860	62.860	62.860	62.860	1.14%
Jan 07, 2025	62.150	62.150	62.150	62.150	0.05%
Jan 06, 2025	62.120	62.120	62.120	62.120	-0.66%
Jan 03, 2025	62.530	62.530	62.530	62.530	0.47%
Jan 02, 2025	62.240	62.240	62.240	62.240	1.10%
Dec 31, 2024	61.560	61.560	61.560	61.560	0.39%
Dec 30, 2024	61.320	61.320	61.320	61.320	-1.72%
Dec 24, 2024	62.390	62.390	62.390	62.390	0.78%
Dec 23, 2024	61.910	61.910	61.910	61.910	0.67%
Dec 20, 2024	61.500	61.500	61.500	61.500	0.77%
Dec 19, 2024	61.030	61.030	61.030	61.030	0.43%
Dec 18, 2024	60.770	60.770	60.770	60.770	-3.32%
Jan 08, 2025	62.860	62.860	62.860	62.860	1.14%
Jan 07, 2025	62.150	62.150	62.150	62.150	0.05%
Jan 06, 2025	62.120	62.120	62.120	62.120	-0.66%
Jan 03, 2025	62.530	62.530	62.530	62.530	0.47%
Jan 02, 2025	62.240	62.240	62.240	62.240	1.10%
Dec 31, 2024	61.560	61.560	61.560	61.560	0.39%
Dec 30, 2024	61.320	61.320	61.320	61.320	-1.72%
Dec 24, 2024	62.390	62.390	62.390	62.390	0.78%
Dec 23, 2024	61.910	61.910	61.910	61.910	0.67%
Dec 20, 2024	61.500	61.500	61.500	61.500	0.77%
Dec 19, 2024	61.030	61.030	61.030	61.030	0.43%
Dec 18, 2024	60.770	60.770	60.770	60.770	-1.41%
Dec 17, 2024	61.640	61.640	61.640	61.640	-0.95%
Dec 16, 2024	62.230	62.230	62.230	62.230	-0.95%
Dec 13, 2024	62.830	62.830	62.830	62.830	-0.27%
Dec 12, 2024	63.000	63.000	63.000	63.000	0.27%
Dec 11, 2024	62.830	62.830	62.830	62.830	0.10%
Dec 10, 2024	62.770	62.770	62.770	62.770	-0.33%

Highest: 63.000

Lowest: 60.770

Difference: 2.230

Average: 62.002

Change %: -0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	62.860	+0.710	+1.14%