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

Ireland

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52.750 +0.470 +0.90%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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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 %
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%
Jul 10, 2025	52.970	52.970	52.970	52.890	0.15%
Jul 09, 2025	52.890	52.890	52.890	52.810	0.15%
Jul 08, 2025	52.810	52.810	52.810	52.450	0.69%
Jul 07, 2025	52.450	52.450	52.570	52.450	-0.23%
Jul 03, 2025	52.570	52.570	52.570	52.540	0.06%
Jul 02, 2025	52.540	52.540	52.700	52.540	-0.30%
Jul 01, 2025	52.700	52.700	52.700	52.190	0.98%
Jun 30, 2025	52.190	52.190	52.580	52.190	-0.74%
Jun 27, 2025	52.580	52.580	52.580	51.910	1.29%
Jun 26, 2025	51.910	51.910	51.910	51.770	0.27%
Jun 25, 2025	51.770	51.770	51.770	51.770	-0.38%
Jun 24, 2025	51.970	51.970	51.970	51.370	1.17%
Jun 23, 2025	51.370	51.370	51.370	51.310	0.12%
Jun 20, 2025	51.310	51.310	51.310	51.310	-0.12%

Highest: 52.970

Lowest: 51.310

Difference: 1.660

Average: 52.347

Change %: 2.686

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