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Dodge & Cox Worldwide Us Stock Fund Gbp Inc (0P000127QD)

London

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38.770 +0.200 +0.52%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P000127QD Historical Data

Get free historical data for 0P000127QD fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund Gbp Inc 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 30, 2025	38.770	38.770	38.770	38.770	0.52%
Jan 29, 2025	38.570	38.570	38.570	38.570	-0.13%
Jan 28, 2025	38.620	38.620	38.620	38.620	0.18%
Jan 27, 2025	38.550	38.550	38.550	38.550	0.26%
Jan 24, 2025	38.450	38.450	38.450	38.450	-0.98%
Jan 23, 2025	38.830	38.830	38.830	38.830	0.67%
Jan 22, 2025	38.570	38.570	38.570	38.570	0.00%
Jan 21, 2025	38.570	38.570	38.570	38.570	-0.16%
Jan 17, 2025	38.630	38.630	38.630	38.630	1.23%
Jan 16, 2025	38.160	38.160	38.160	38.160	0.50%
Jan 15, 2025	37.970	37.970	37.970	37.970	1.01%
Jan 14, 2025	37.590	37.590	37.590	37.590	0.21%
Jan 13, 2025	37.510	37.510	37.510	37.510	1.49%
Jan 10, 2025	36.960	36.960	36.960	36.960	-0.14%
Jan 08, 2025	37.010	37.010	37.010	37.010	1.12%
Jan 07, 2025	36.600	36.600	36.600	36.600	0.05%
Jan 06, 2025	36.580	36.580	36.580	36.580	-0.65%
Jan 03, 2025	36.820	36.820	36.820	36.820	0.46%
Jan 02, 2025	36.650	36.650	36.650	36.650	1.10%

Highest: 38.830

Lowest: 36.580

Difference: 2.250

Average: 37.864

Change %: 6.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	38.770	+0.200	+0.52%