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

Ireland

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55.060 -0.270 -0.49%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33B

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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 %
Nov 20, 2025	55.060	55.060	55.330	55.060	-0.49%
Nov 19, 2025	55.330	55.330	55.380	55.330	-0.09%
Nov 18, 2025	55.380	55.380	56.050	55.380	-1.20%
Nov 17, 2025	56.050	56.050	56.440	56.050	-0.69%
Nov 14, 2025	56.440	56.440	56.440	56.440	-0.93%
Nov 13, 2025	56.970	56.970	57.380	56.970	-0.71%
Nov 12, 2025	57.380	57.380	57.380	57.140	0.42%
Nov 11, 2025	57.140	57.140	57.140	56.550	1.04%
Nov 10, 2025	56.550	56.550	56.550	56.240	0.55%
Nov 07, 2025	56.240	56.240	56.240	56.240	-0.20%
Nov 06, 2025	56.350	56.350	56.350	56.350	0.00%
Nov 05, 2025	56.350	56.350	56.350	56.260	0.16%
Nov 04, 2025	56.260	56.260	56.500	56.260	-0.42%
Nov 03, 2025	56.500	56.500	56.500	56.460	0.07%
Oct 31, 2025	56.460	56.460	56.460	56.460	0.62%
Oct 30, 2025	56.110	56.110	56.720	56.110	-1.08%
Oct 29, 2025	56.720	56.720	57.170	56.720	-0.79%
Oct 28, 2025	57.170	57.170	57.170	57.170	0.18%
Oct 24, 2025	57.070	57.070	57.070	57.070	0.39%
Oct 23, 2025	56.850	56.850	56.850	56.640	0.37%

Highest: 57.380

Lowest: 55.060

Difference: 2.320

Average: 56.419

Change %: -2.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	55.060	-0.270	-0.49%