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

Ireland

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50.750 +0.320 +0.63%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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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 %
Feb 05, 2025	50.750	50.750	50.750	50.750	0.63%
Feb 04, 2025	50.430	50.430	50.430	50.430	-1.64%
Jan 31, 2025	51.270	51.270	51.270	51.270	-0.27%
Jan 30, 2025	51.410	51.410	51.410	51.410	0.98%
Jan 29, 2025	50.910	50.910	50.910	50.910	-0.10%
Jan 28, 2025	50.960	50.960	50.960	50.960	0.33%
Jan 27, 2025	50.790	50.790	50.790	50.790	0.45%
Jan 24, 2025	50.560	50.560	50.560	50.560	0.18%
Jan 23, 2025	50.470	50.470	50.470	50.470	0.80%
Jan 22, 2025	50.070	50.070	50.070	50.070	0.40%
Jan 21, 2025	49.870	49.870	49.870	49.870	0.36%
Jan 17, 2025	49.690	49.690	49.690	49.690	1.16%
Jan 16, 2025	49.120	49.120	49.120	49.120	1.05%
Jan 15, 2025	48.610	48.610	48.610	48.610	1.02%
Jan 14, 2025	48.120	48.120	48.120	48.120	0.06%
Jan 13, 2025	48.090	48.090	48.090	48.090	0.48%
Jan 10, 2025	47.860	47.860	47.860	47.860	-1.16%
Jan 08, 2025	48.420	48.420	48.420	48.420	-0.10%
Jan 07, 2025	48.470	48.470	48.470	48.470	0.02%

Highest: 51.410

Lowest: 47.860

Difference: 3.550

Average: 49.783

Change %: 4.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	50.750	+0.320	+0.63%