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

Ireland

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49.990 +0.270 +0.54%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

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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 %
May 09, 2025	49.990	49.990	49.990	49.720	0.54%
May 08, 2025	49.720	49.720	49.720	49.720	1.12%
May 07, 2025	49.170	49.170	49.170	49.090	0.16%
May 06, 2025	49.090	49.090	49.090	49.090	-0.67%
May 02, 2025	49.420	49.420	49.420	48.830	1.21%
May 01, 2025	48.830	48.830	48.830	48.650	0.37%
Apr 30, 2025	48.650	48.650	48.660	48.650	-0.02%
Apr 29, 2025	48.660	48.660	48.660	48.660	0.52%
Apr 28, 2025	48.410	48.410	48.410	48.410	0.19%
Apr 25, 2025	48.320	48.320	48.320	48.130	1.17%
Apr 23, 2025	47.760	47.760	47.760	46.610	1.75%
Apr 22, 2025	46.940	46.940	46.940	46.940	0.71%
Apr 17, 2025	46.610	46.610	46.610	46.610	0.47%
Apr 16, 2025	46.390	46.390	47.180	46.390	-1.67%
Apr 15, 2025	47.180	47.180	47.180	46.830	0.75%
Apr 14, 2025	46.830	46.830	46.830	46.340	1.06%
Apr 11, 2025	46.340	46.340	46.340	45.760	1.27%
Apr 10, 2025	45.760	45.760	47.130	45.760	-2.91%
Apr 09, 2025	47.130	47.130	47.130	44.930	4.90%
Apr 08, 2025	44.930	44.930	45.420	44.930	-1.08%

Highest: 49.990

Lowest: 44.930

Difference: 5.060

Average: 47.807

Change %: 10.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	49.990	+0.270	+0.54%