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Dodge & Cox Worldwide Us Stock Fund A Usd (0P0000SOKK)

Ireland

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49.710 +0.660 +1.35%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B520HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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0P0000SOKK Historical Data

Get free historical data for 0P0000SOKK fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Usd 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 %
Dec 20, 2024	49.710	49.710	49.710	49.710	1.35%
Dec 19, 2024	49.050	49.050	49.050	49.050	-0.20%
Dec 18, 2024	49.150	49.150	49.150	49.150	-2.40%
Dec 17, 2024	50.360	50.360	50.360	50.360	-0.77%
Dec 16, 2024	50.750	50.750	50.750	50.750	-0.43%
Dec 13, 2024	50.970	50.970	50.970	50.970	-0.66%
Dec 12, 2024	51.310	51.310	51.310	51.310	-0.35%
Dec 11, 2024	51.490	51.490	51.490	51.490	-0.10%
Dec 10, 2024	51.540	51.540	51.540	51.540	-0.14%
Dec 09, 2024	51.610	51.610	51.610	51.610	-1.00%
Dec 06, 2024	52.130	52.130	52.130	52.130	0.02%
Dec 05, 2024	52.120	52.120	52.120	52.120	-0.52%
Dec 04, 2024	52.390	52.390	52.390	52.390	-0.08%
Dec 03, 2024	52.430	52.430	52.430	52.430	-0.61%
Dec 02, 2024	52.750	52.750	52.750	52.750	-0.36%
Nov 29, 2024	52.940	52.940	52.940	52.940	0.21%
Nov 27, 2024	52.830	52.830	52.830	52.830	0.08%
Nov 26, 2024	52.790	52.790	52.790	52.790	0.25%
Nov 25, 2024	52.660	52.660	52.660	52.660	0.46%

Highest: 52.940

Lowest: 49.050

Difference: 3.890

Average: 51.525

Change %: -5.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	49.710	+0.660	+1.35%