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

London

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65.490 -0.110 -0.17%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B50M4X14

Asset Class: Equity

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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 %
Jan 21, 2025	65.490	65.490	65.490	65.490	-0.17%
Jan 17, 2025	65.600	65.600	65.600	65.600	1.22%
Jan 16, 2025	64.810	64.810	64.810	64.810	0.53%
Jan 15, 2025	64.470	64.470	64.470	64.470	1.00%
Jan 14, 2025	63.830	63.830	63.830	63.830	0.20%
Jan 13, 2025	63.700	63.700	63.700	63.700	1.48%
Jan 10, 2025	62.770	62.770	62.770	62.770	-0.14%
Jan 08, 2025	62.860	62.860	62.860	62.860	1.14%
Jan 07, 2025	62.150	62.150	62.150	62.150	0.05%
Jan 06, 2025	62.120	62.120	62.120	62.120	-0.66%
Jan 03, 2025	62.530	62.530	62.530	62.530	0.47%
Jan 02, 2025	62.240	62.240	62.240	62.240	1.10%
Dec 31, 2024	61.560	61.560	61.560	61.560	0.39%
Dec 30, 2024	61.320	61.320	61.320	61.320	-6.37%
Jan 21, 2025	65.490	65.490	65.490	65.490	-0.17%
Jan 17, 2025	65.600	65.600	65.600	65.600	1.22%
Jan 16, 2025	64.810	64.810	64.810	64.810	0.53%
Jan 15, 2025	64.470	64.470	64.470	64.470	1.00%
Jan 14, 2025	63.830	63.830	63.830	63.830	0.20%
Jan 13, 2025	63.700	63.700	63.700	63.700	1.48%
Jan 10, 2025	62.770	62.770	62.770	62.770	-0.14%
Jan 08, 2025	62.860	62.860	62.860	62.860	1.14%
Jan 07, 2025	62.150	62.150	62.150	62.150	0.05%
Jan 06, 2025	62.120	62.120	62.120	62.120	-0.66%
Jan 03, 2025	62.530	62.530	62.530	62.530	0.47%
Jan 02, 2025	62.240	62.240	62.240	62.240	1.10%
Dec 31, 2024	61.560	61.560	61.560	61.560	0.39%
Dec 30, 2024	61.320	61.320	61.320	61.320	-1.72%
Dec 24, 2024	62.390	62.390	62.390	62.390	0.78%
Dec 23, 2024	61.910	61.910	61.910	61.910	0.67%

Highest: 65.600

Lowest: 61.320

Difference: 4.280

Average: 63.173

Change %: 6.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	65.490	-0.110	-0.17%