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Dodge & Cox Worldwide Global Stock Fund Gbp Distributing Class (0P0000YV5A)

London

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32.160 -0.040 -0.12%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.57B

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

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0P0000YV5A Historical Data

Get free historical data for 0P0000YV5A fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Gbp Distributing 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 %
Jan 21, 2025	32.160	32.160	32.160	32.160	-0.12%
Jan 17, 2025	32.200	32.200	32.200	32.200	1.16%
Jan 16, 2025	31.830	31.830	31.830	31.830	0.63%
Jan 15, 2025	31.630	31.630	31.630	31.630	0.96%
Jan 14, 2025	31.330	31.330	31.330	31.330	0.10%
Jan 13, 2025	31.300	31.300	31.300	31.300	0.97%
Jan 10, 2025	31.000	31.000	31.000	31.000	-0.23%
Jan 08, 2025	31.070	31.070	31.070	31.070	0.65%
Jan 07, 2025	30.870	30.870	30.870	30.870	0.16%
Jan 06, 2025	30.820	30.820	30.820	30.820	-0.03%
Jan 03, 2025	30.830	30.830	30.830	30.830	0.19%
Jan 02, 2025	30.770	30.770	30.770	30.770	0.89%
Dec 31, 2024	30.500	30.500	30.500	30.500	0.30%
Dec 30, 2024	30.410	30.410	30.410	30.410	-5.44%
Jan 21, 2025	32.160	32.160	32.160	32.160	-0.12%
Jan 17, 2025	32.200	32.200	32.200	32.200	1.16%
Jan 16, 2025	31.830	31.830	31.830	31.830	0.63%
Jan 15, 2025	31.630	31.630	31.630	31.630	0.96%
Jan 14, 2025	31.330	31.330	31.330	31.330	0.10%
Jan 13, 2025	31.300	31.300	31.300	31.300	0.97%
Jan 10, 2025	31.000	31.000	31.000	31.000	-0.23%
Jan 08, 2025	31.070	31.070	31.070	31.070	0.65%
Jan 07, 2025	30.870	30.870	30.870	30.870	0.16%
Jan 06, 2025	30.820	30.820	30.820	30.820	-0.03%
Jan 03, 2025	30.830	30.830	30.830	30.830	0.19%
Jan 02, 2025	30.770	30.770	30.770	30.770	0.89%
Dec 31, 2024	30.500	30.500	30.500	30.500	0.30%
Dec 30, 2024	30.410	30.410	30.410	30.410	-1.14%
Dec 24, 2024	30.760	30.760	30.760	30.760	0.49%
Dec 23, 2024	30.610	30.610	30.610	30.610	0.79%

Highest: 32.200

Lowest: 30.410

Difference: 1.790

Average: 31.160

Change %: 5.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	32.160	-0.040	-0.12%