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

Ireland

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65.670 +0.130 +0.20%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.16B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	65.670	65.670	65.670	65.670	0.20%
Feb 07, 2025	65.540	65.540	65.540	65.540	-0.50%
Feb 06, 2025	65.870	65.870	65.870	65.870	0.29%
Feb 05, 2025	65.680	65.680	65.680	65.680	0.71%
Feb 04, 2025	65.220	65.220	65.220	65.220	-0.52%
Jan 31, 2025	65.560	65.560	65.560	65.560	-0.02%
Jan 30, 2025	65.570	65.570	65.570	65.570	0.49%
Jan 29, 2025	65.250	65.250	65.250	65.250	0.06%
Jan 28, 2025	65.210	65.210	65.210	65.210	0.32%
Jan 27, 2025	65.000	65.000	65.000	65.000	0.37%
Jan 24, 2025	64.760	64.760	64.760	64.760	-0.66%
Jan 23, 2025	65.190	65.190	65.190	65.190	0.93%
Jan 22, 2025	64.590	64.590	64.590	64.590	-0.11%
Jan 21, 2025	64.660	64.660	64.660	64.660	-0.19%
Jan 17, 2025	64.780	64.780	64.780	64.780	0.97%
Jan 16, 2025	64.160	64.160	64.160	64.160	0.41%
Jan 15, 2025	63.900	63.900	63.900	63.900	1.36%
Jan 14, 2025	63.040	63.040	63.040	63.040	-0.40%
Jan 13, 2025	63.290	63.290	63.290	63.290	1.51%

Highest: 65.870

Lowest: 63.040

Difference: 2.830

Average: 64.892

Change %: 5.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	65.670	+0.130	+0.20%