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Dodge & Cox Worldwide Us Stock Fund A Eur (0P0000SOKM)

Ireland

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65.080 -0.180 -0.28%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B50MWL50

Asset Class: Equity

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0P0000SOKM Historical Data

Get free historical data for 0P0000SOKM fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Eur 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 25, 2024	65.080	65.080	65.080	65.080	-0.28%
Nov 22, 2024	65.260	65.260	65.260	65.260	1.32%
Nov 21, 2024	64.410	64.410	64.410	64.410	1.19%
Nov 20, 2024	63.650	63.650	63.650	63.650	0.90%
Nov 19, 2024	63.080	63.080	63.080	63.080	-0.43%
Nov 18, 2024	63.350	63.350	63.350	63.350	-0.22%
Nov 15, 2024	63.490	63.490	63.490	63.490	-0.83%
Nov 14, 2024	64.020	64.020	64.020	64.020	-0.42%
Nov 13, 2024	64.290	64.290	64.290	64.290	0.59%
Nov 12, 2024	63.910	63.910	63.910	63.910	-0.45%
Nov 11, 2024	64.200	64.200	64.200	64.200	1.73%
Nov 08, 2024	63.110	63.110	63.110	63.110	0.96%
Nov 07, 2024	62.510	62.510	62.510	62.510	-0.94%
Nov 06, 2024	63.100	63.100	63.100	63.100	5.41%
Nov 05, 2024	59.860	59.860	59.860	59.860	0.28%
Nov 04, 2024	59.690	59.690	59.690	59.690	-0.67%
Nov 01, 2024	60.090	60.090	60.090	60.090	0.84%
Oct 31, 2024	59.590	59.590	59.590	59.590	-1.19%
Oct 30, 2024	60.310	60.310	60.310	60.310	-0.26%
Oct 29, 2024	60.470	60.470	60.470	60.470	0.18%

Highest: 65.260

Lowest: 59.590

Difference: 5.670

Average: 62.674

Change %: 7.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	65.080	-0.180	-0.28%