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

London

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37.920 +0.380 +1.01%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
Nov 21, 2024	37.920	37.920	37.920	37.920	1.01%
Nov 20, 2024	37.540	37.540	37.540	37.540	0.62%
Nov 19, 2024	37.310	37.310	37.310	37.310	-0.40%
Nov 18, 2024	37.460	37.460	37.460	37.460	-0.16%
Nov 15, 2024	37.520	37.520	37.520	37.520	-0.40%
Nov 14, 2024	37.670	37.670	37.670	37.670	-0.40%
Nov 13, 2024	37.820	37.820	37.820	37.820	0.34%
Nov 12, 2024	37.690	37.690	37.690	37.690	0.16%
Nov 11, 2024	37.630	37.630	37.630	37.630	1.57%
Nov 08, 2024	37.050	37.050	37.050	37.050	0.65%
Nov 07, 2024	36.810	36.810	36.810	36.810	-1.05%
Nov 06, 2024	37.200	37.200	37.200	37.200	4.70%
Nov 05, 2024	35.530	35.530	35.530	35.530	0.17%
Nov 04, 2024	35.470	35.470	35.470	35.470	-0.53%
Nov 01, 2024	35.660	35.660	35.660	35.660	0.22%
Oct 31, 2024	35.580	35.580	35.580	35.580	-0.45%
Oct 30, 2024	35.740	35.740	35.740	35.740	0.42%
Oct 29, 2024	35.590	35.590	35.590	35.590	0.03%
Oct 25, 2024	35.580	35.580	35.580	35.580	-0.22%
Oct 24, 2024	35.660	35.660	35.660	35.660	-0.31%
Oct 23, 2024	35.770	35.770	35.770	35.770	0.20%
Oct 22, 2024	35.700	35.700	35.700	35.700	0.06%

Highest: 37.920

Lowest: 35.470

Difference: 2.450

Average: 36.632

Change %: 6.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	37.920	+0.380	+1.01%