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

Ireland

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47.180 +0.350 +0.75%

15/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88B

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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 %
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%
Apr 07, 2025	45.420	45.420	46.220	45.420	-1.73%
Apr 04, 2025	46.220	46.220	48.780	46.220	-5.25%
Apr 03, 2025	48.780	48.780	51.140	48.780	-4.61%
Apr 02, 2025	51.140	51.140	51.140	50.900	0.47%
Apr 01, 2025	50.900	50.900	50.900	50.900	-0.43%
Mar 31, 2025	51.120	51.120	51.120	51.120	0.22%
Mar 28, 2025	51.010	51.010	51.010	51.010	-1.37%
Mar 27, 2025	51.720	51.720	51.720	51.660	0.12%
Mar 26, 2025	51.660	51.660	51.660	51.660	-0.56%
Mar 25, 2025	51.950	51.950	51.950	51.930	0.04%
Mar 24, 2025	51.930	51.930	51.930	51.730	0.39%
Mar 21, 2025	51.730	51.730	51.920	51.730	-0.37%
Mar 20, 2025	51.920	51.920	52.190	51.920	-0.52%
Mar 19, 2025	52.190	52.190	52.190	52.190	0.50%
Mar 18, 2025	51.930	51.930	51.930	51.930	1.15%

Highest: 52.190

Lowest: 44.930

Difference: 7.260

Average: 49.419

Change %: -8.103

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