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Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class (0P0000POWJ)

Ireland

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53.450 +0.020 +0.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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0P0000POWJ Historical Data

Get free historical data for 0P0000POWJ fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class 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	53.450	53.450	53.450	53.450	0.04%
Nov 22, 2024	53.430	53.430	53.430	53.430	0.96%
Nov 21, 2024	52.920	52.920	52.920	52.920	0.57%
Nov 20, 2024	52.620	52.620	52.620	52.620	0.52%
Nov 19, 2024	52.350	52.350	52.350	52.350	-0.46%
Nov 18, 2024	52.590	52.590	52.590	52.590	0.00%
Nov 15, 2024	52.590	52.590	52.590	52.590	-0.77%
Nov 14, 2024	53.000	53.000	53.000	53.000	0.02%
Nov 13, 2024	52.990	52.990	52.990	52.990	0.34%
Nov 12, 2024	52.810	52.810	52.810	52.810	-1.33%
Nov 11, 2024	53.520	53.520	53.520	53.520	1.02%
Nov 08, 2024	52.980	52.980	52.980	52.980	0.13%
Nov 07, 2024	52.910	52.910	52.910	52.910	-0.43%
Nov 06, 2024	53.140	53.140	53.140	53.140	2.90%
Nov 05, 2024	51.640	51.640	51.640	51.640	0.25%
Nov 04, 2024	51.510	51.510	51.510	51.510	-0.44%
Nov 01, 2024	51.740	51.740	51.740	51.740	1.07%
Oct 31, 2024	51.190	51.190	51.190	51.190	-1.27%
Oct 30, 2024	51.850	51.850	51.850	51.850	-0.67%
Oct 29, 2024	52.200	52.200	52.200	52.200	0.19%

Highest: 53.520

Lowest: 51.190

Difference: 2.330

Average: 52.571

Change %: 2.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	53.450	+0.020	+0.04%