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

Ireland

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51.910 +0.140 +0.27%

26/06 - 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 %
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%
Jun 18, 2025	51.370	51.370	51.370	51.320	0.10%
Jun 17, 2025	51.320	51.320	51.520	51.320	-0.39%
Jun 16, 2025	51.520	51.520	51.520	51.140	0.74%
Jun 13, 2025	51.140	51.140	51.810	51.140	-1.29%
Jun 12, 2025	51.810	51.810	51.920	51.810	-0.21%
Jun 11, 2025	51.920	51.920	51.920	51.870	0.10%
Jun 10, 2025	51.870	51.870	51.870	51.650	0.43%
Jun 09, 2025	51.650	51.650	51.650	51.440	0.41%
Jun 06, 2025	51.440	51.440	51.440	50.950	0.96%
Jun 05, 2025	50.950	50.950	50.950	50.930	0.04%
Jun 04, 2025	50.930	50.930	50.930	50.930	0.04%
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%

Highest: 51.970

Lowest: 50.750

Difference: 1.220

Average: 51.405

Change %: 3.180

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