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

Ireland

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50.910 +0.160 +0.32%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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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 %
Jun 03, 2025	50.910	50.910	50.910	50.750	0.32%
May 30, 2025	50.750	50.750	51.160	50.750	-0.80%
May 29, 2025	51.160	51.160	51.160	51.030	0.25%
May 28, 2025	51.030	51.030	51.400	51.030	-0.72%
May 27, 2025	51.400	51.400	51.400	51.400	2.17%
May 23, 2025	50.310	50.310	50.890	50.310	-1.14%
May 22, 2025	50.890	50.890	51.020	50.890	-0.25%
May 21, 2025	51.020	51.020	51.780	51.020	-1.47%
May 20, 2025	51.780	51.780	51.810	51.780	-0.06%
May 19, 2025	51.810	51.810	51.810	51.700	0.21%
May 16, 2025	51.700	51.700	51.700	51.700	0.96%
May 15, 2025	51.210	51.210	51.210	51.210	0.16%
May 14, 2025	51.130	51.130	51.130	51.070	0.12%
May 13, 2025	51.070	51.070	51.250	51.070	-0.35%
May 12, 2025	51.250	51.250	51.250	49.990	2.52%
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%

Highest: 51.810

Lowest: 49.090

Difference: 2.720

Average: 50.810

Change %: 3.015

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