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

Ireland

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56.450 -0.110 -0.19%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09B

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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 %
Oct 09, 2025	56.450	56.450	56.560	56.450	-0.19%
Oct 08, 2025	56.560	56.560	56.570	56.560	-0.02%
Oct 07, 2025	56.570	56.570	56.930	56.570	-0.63%
Oct 06, 2025	56.930	56.930	56.930	56.870	0.11%
Oct 03, 2025	56.870	56.870	56.870	56.480	0.69%
Oct 02, 2025	56.480	56.480	56.480	56.480	0.14%
Oct 01, 2025	56.400	56.400	56.400	56.400	0.88%
Sep 30, 2025	55.910	55.910	55.910	55.910	0.45%
Sep 29, 2025	55.660	55.660	55.660	55.370	0.52%
Sep 26, 2025	55.370	55.370	55.370	55.370	0.49%
Sep 25, 2025	55.100	55.100	55.510	55.100	-0.74%
Sep 24, 2025	55.510	55.510	55.510	55.350	0.29%
Sep 23, 2025	55.350	55.350	55.350	55.300	0.09%
Sep 22, 2025	55.300	55.300	55.300	55.300	0.40%
Sep 19, 2025	55.080	55.080	55.300	55.080	-0.40%
Sep 18, 2025	55.300	55.300	55.300	55.220	0.14%
Sep 17, 2025	55.220	55.220	55.220	54.960	0.47%
Sep 16, 2025	54.960	54.960	55.030	54.960	-0.13%
Sep 15, 2025	55.030	55.030	55.230	55.030	-0.36%
Sep 12, 2025	55.230	55.230	55.480	55.230	-0.45%

Highest: 56.930

Lowest: 54.960

Difference: 1.970

Average: 55.764

Change %: 1.748

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