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Dodge & Cox Worldwide Us Stock Fund Gbp Inc (0P000127QD)

London

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38.500 +0.170 +0.44%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B51BJD26

Asset Class: Equity

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0P000127QD Historical Data

Get free historical data for 0P000127QD fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund Gbp Inc 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 18, 2025	38.500	38.500	38.500	38.500	0.44%
Feb 14, 2025	38.330	38.330	38.330	38.330	-0.34%
Feb 13, 2025	38.460	38.460	38.460	38.460	-0.08%
Feb 12, 2025	38.490	38.490	38.490	38.490	0.13%
Feb 11, 2025	38.440	38.440	38.440	38.440	-0.57%
Feb 10, 2025	38.660	38.660	38.660	38.660	0.31%
Feb 07, 2025	38.540	38.540	38.540	38.540	-0.82%
Feb 06, 2025	38.860	38.860	38.860	38.860	0.62%
Feb 05, 2025	38.620	38.620	38.620	38.620	0.81%
Feb 04, 2025	38.310	38.310	38.310	38.310	-1.14%
Jan 31, 2025	38.750	38.750	38.750	38.750	-0.05%
Jan 30, 2025	38.770	38.770	38.770	38.770	0.52%
Jan 29, 2025	38.570	38.570	38.570	38.570	-0.13%
Jan 28, 2025	38.620	38.620	38.620	38.620	0.18%
Jan 27, 2025	38.550	38.550	38.550	38.550	0.26%
Jan 24, 2025	38.450	38.450	38.450	38.450	-0.98%
Jan 23, 2025	38.830	38.830	38.830	38.830	0.67%
Jan 22, 2025	38.570	38.570	38.570	38.570	0.00%
Jan 21, 2025	38.570	38.570	38.570	38.570	-0.16%

Highest: 38.860

Lowest: 38.310

Difference: 0.550

Average: 38.573

Change %: -0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	38.500	+0.170	+0.44%