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

Ireland

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48.680 -0.040 -0.08%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38B

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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 21, 2024	48.680	48.680	48.680	48.680	-0.08%
Nov 20, 2024	48.720	48.720	48.720	48.720	0.12%
Nov 19, 2024	48.660	48.660	48.660	48.660	-0.80%
Nov 18, 2024	49.050	49.050	49.050	49.050	0.08%
Nov 15, 2024	49.010	49.010	49.010	49.010	-0.51%
Nov 14, 2024	49.260	49.260	49.260	49.260	0.04%
Nov 13, 2024	49.240	49.240	49.240	49.240	0.20%
Nov 12, 2024	49.140	49.140	49.140	49.140	-1.52%
Nov 11, 2024	49.900	49.900	49.900	49.900	0.50%
Nov 08, 2024	49.650	49.650	49.650	49.650	-0.26%
Nov 07, 2024	49.780	49.780	49.780	49.780	-0.36%
Nov 06, 2024	49.960	49.960	49.960	49.960	1.86%
Nov 05, 2024	49.050	49.050	49.050	49.050	0.22%
Nov 04, 2024	48.940	48.940	48.940	48.940	-0.47%
Nov 01, 2024	49.170	49.170	49.170	49.170	0.92%
Oct 31, 2024	48.720	48.720	48.720	48.720	-0.94%
Oct 30, 2024	49.180	49.180	49.180	49.180	-0.36%
Oct 29, 2024	49.360	49.360	49.360	49.360	0.49%
Oct 25, 2024	49.120	49.120	49.120	49.120	0.06%
Oct 24, 2024	49.090	49.090	49.090	49.090	0.25%
Oct 23, 2024	48.970	48.970	48.970	48.970	-0.37%

Highest: 49.960

Lowest: 48.660

Difference: 1.300

Average: 49.174

Change %: -0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	48.680	-0.040	-0.08%