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Dodge & Cox Worldwide Global Stock Fund Cad Accumulating Class (0P0000SO7V)

Ireland

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52.540 +0.310 +0.59%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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0P0000SO7V Historical Data

Get free historical data for 0P0000SO7V fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Cad 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 %
Aug 08, 2025	52.540	52.540	52.540	52.230	0.59%
Aug 07, 2025	52.230	52.230	52.230	51.810	0.81%
Aug 06, 2025	51.810	51.810	52.130	51.810	-0.61%
Aug 05, 2025	52.130	52.130	52.130	52.130	1.03%
Aug 01, 2025	51.600	51.600	52.500	51.600	-1.71%
Jul 31, 2025	52.500	52.500	53.050	52.500	-1.04%
Jul 30, 2025	53.050	53.050	53.050	53.030	0.04%
Jul 29, 2025	53.030	53.030	53.060	53.030	-0.06%
Jul 28, 2025	53.060	53.060	53.300	53.060	-0.45%
Jul 25, 2025	53.300	53.300	53.300	53.140	0.30%
Jul 24, 2025	53.140	53.140	53.180	53.140	-0.08%
Jul 23, 2025	53.180	53.180	53.180	52.560	1.18%
Jul 22, 2025	52.560	52.560	52.560	52.560	-0.02%
Jul 21, 2025	52.570	52.570	52.620	52.570	-0.10%
Jul 18, 2025	52.620	52.620	52.750	52.620	-0.25%
Jul 17, 2025	52.750	52.750	52.750	52.750	0.90%
Jul 16, 2025	52.280	52.280	52.300	52.280	-0.04%
Jul 15, 2025	52.300	52.300	52.610	52.300	-0.59%
Jul 14, 2025	52.610	52.610	52.620	52.610	-0.02%
Jul 11, 2025	52.620	52.620	52.970	52.620	-0.66%

Highest: 53.300

Lowest: 51.600

Difference: 1.700

Average: 52.594

Change %: -0.812

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