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Dodge & Cox Worldwide Us Stock Fund A Usd (0P0000SOKK)

Ireland

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50.060 -0.150 -0.30%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B520HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P0000SOKK Historical Data

Get free historical data for 0P0000SOKK fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Usd 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 04, 2024	50.060	50.060	50.060	50.060	-0.30%
Nov 01, 2024	50.210	50.210	50.210	50.210	0.44%
Oct 31, 2024	49.990	49.990	49.990	49.990	-1.03%
Oct 30, 2024	50.510	50.510	50.510	50.510	0.16%
Oct 29, 2024	50.430	50.430	50.430	50.430	0.36%
Oct 25, 2024	50.250	50.250	50.250	50.250	-0.34%
Oct 24, 2024	50.420	50.420	50.420	50.420	0.02%
Oct 23, 2024	50.410	50.410	50.410	50.410	-0.20%
Oct 22, 2024	50.510	50.510	50.510	50.510	0.06%
Oct 21, 2024	50.480	50.480	50.480	50.480	-0.92%
Oct 18, 2024	50.950	50.950	50.950	50.950	-0.18%
Oct 17, 2024	51.040	51.040	51.040	51.040	-0.06%
Oct 16, 2024	51.070	51.070	51.070	51.070	0.59%
Oct 15, 2024	50.770	50.770	50.770	50.770	-0.18%
Oct 14, 2024	50.860	50.860	50.860	50.860	0.67%
Oct 11, 2024	50.520	50.520	50.520	50.520	0.94%
Oct 10, 2024	50.050	50.050	50.050	50.050	-0.20%
Oct 09, 2024	50.150	50.150	50.150	50.150	0.78%
Oct 08, 2024	49.760	49.760	49.760	49.760	0.30%
Oct 07, 2024	49.610	49.610	49.610	49.610	-0.68%

Highest: 51.070

Lowest: 49.610

Difference: 1.460

Average: 50.402

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	50.060	-0.150	-0.30%
	JPMorgan Investme.	151.360	+0.030	+0.02%