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Dodge & Cox Worldwide Us Stock Fund A Gbp (0P0000SOKL)

London

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65.100 -0.530 -0.81%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: United Kingdom

ISIN: IE00B50M4X14

Asset Class: Equity

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Overview
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0P0000SOKL Historical Data

Get free historical data for 0P0000SOKL fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Gbp 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 20, 2025	65.100	65.100	65.100	65.100	-0.81%
Feb 19, 2025	65.630	65.630	65.630	65.630	0.37%
Feb 18, 2025	65.390	65.390	65.390	65.390	0.45%
Feb 14, 2025	65.100	65.100	65.100	65.100	-0.34%
Feb 13, 2025	65.320	65.320	65.320	65.320	-0.06%
Feb 12, 2025	65.360	65.360	65.360	65.360	0.14%
Feb 11, 2025	65.270	65.270	65.270	65.270	-0.58%
Feb 10, 2025	65.650	65.650	65.650	65.650	0.31%
Feb 07, 2025	65.450	65.450	65.450	65.450	-0.82%
Feb 06, 2025	65.990	65.990	65.990	65.990	0.63%
Feb 05, 2025	65.580	65.580	65.580	65.580	0.80%
Feb 04, 2025	65.060	65.060	65.060	65.060	-1.12%
Jan 31, 2025	65.800	65.800	65.800	65.800	-0.06%
Jan 30, 2025	65.840	65.840	65.840	65.840	0.50%
Jan 29, 2025	65.510	65.510	65.510	65.510	-0.11%
Jan 28, 2025	65.580	65.580	65.580	65.580	0.17%
Jan 27, 2025	65.470	65.470	65.470	65.470	0.26%
Jan 24, 2025	65.300	65.300	65.300	65.300	-0.99%
Jan 23, 2025	65.950	65.950	65.950	65.950	0.69%

Highest: 65.990

Lowest: 65.060

Difference: 0.930

Average: 65.492

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	65.100	-0.530	-0.81%