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Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class (0P0000POWJ)

Ireland

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52.050 +0.600 +1.17%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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0P0000POWJ Historical Data

Get free historical data for 0P0000POWJ fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Eur 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 %
Aug 05, 2025	52.050	52.050	52.050	52.050	1.17%
Aug 01, 2025	51.450	51.450	51.450	51.450	-2.63%
Jul 31, 2025	52.840	52.840	52.840	52.840	-1.07%
Jul 30, 2025	53.410	53.410	53.410	53.410	0.72%
Jul 29, 2025	53.030	53.030	53.030	53.030	-0.02%
Jul 28, 2025	53.040	53.040	53.040	53.040	0.63%
Jul 25, 2025	52.710	52.710	52.710	52.710	-0.02%
Jul 24, 2025	52.720	52.720	52.720	52.720	-0.28%
Jul 23, 2025	52.870	52.870	52.870	52.870	1.07%
Jul 22, 2025	52.310	52.310	52.310	52.310	0.02%
Jul 21, 2025	52.300	52.300	52.300	52.300	-0.36%
Jul 18, 2025	52.490	52.490	52.490	52.490	-0.32%
Jul 17, 2025	52.660	52.660	52.660	52.660	0.77%
Jul 16, 2025	52.260	52.260	52.260	52.260	-0.04%
Jul 15, 2025	52.280	52.280	52.280	52.280	-0.21%
Jul 14, 2025	52.390	52.390	52.390	52.390	0.06%
Jul 11, 2025	52.360	52.360	52.360	52.360	-0.72%
Jul 10, 2025	52.740	52.740	52.740	52.740	0.48%
Jul 09, 2025	52.490	52.490	52.490	52.490	0.19%
Jul 08, 2025	52.390	52.390	52.390	52.390	0.54%
Jul 07, 2025	52.110	52.110	52.110	52.110	-0.72%

Highest: 53.410

Lowest: 51.450

Difference: 1.960

Average: 52.519

Change %: -0.838

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