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Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class (0P0000POWJ)

Ireland

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54.700 +0.330 +0.61%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.95B

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B55JMJ98

Asset Class: Equity

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0P0000POWJ Historical Data

Get free historical data for 0P0000POWJ fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class 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 %
Feb 10, 2025	54.700	54.700	54.700	54.700	0.61%
Feb 07, 2025	54.370	54.370	54.370	54.370	-0.53%
Feb 06, 2025	54.660	54.660	54.660	54.660	0.79%
Feb 05, 2025	54.230	54.230	54.230	54.230	0.48%
Feb 04, 2025	53.970	53.970	53.970	53.970	-0.28%
Jan 31, 2025	54.120	54.120	54.120	54.120	-0.26%
Jan 30, 2025	54.260	54.260	54.260	54.260	0.57%
Jan 29, 2025	53.950	53.950	53.950	53.950	-0.09%
Jan 28, 2025	54.000	54.000	54.000	54.000	0.71%
Jan 27, 2025	53.620	53.620	53.620	53.620	0.34%
Jan 24, 2025	53.440	53.440	53.440	53.440	-0.35%
Jan 23, 2025	53.630	53.630	53.630	53.630	0.83%
Jan 22, 2025	53.190	53.190	53.190	53.190	0.13%
Jan 21, 2025	53.120	53.120	53.120	53.120	-0.15%
Jan 17, 2025	53.200	53.200	53.200	53.200	0.91%
Jan 16, 2025	52.720	52.720	52.720	52.720	0.53%
Jan 15, 2025	52.440	52.440	52.440	52.440	1.31%
Jan 14, 2025	51.760	51.760	51.760	51.760	-0.52%
Jan 13, 2025	52.030	52.030	52.030	52.030	0.97%

Highest: 54.700

Lowest: 51.760

Difference: 2.940

Average: 53.548

Change %: 6.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	54.700	+0.330	+0.61%