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

Ireland

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49.880 -0.260 -0.52%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
Jun 27, 2024	49.880	49.880	49.880	49.880	-0.52%
Jun 26, 2024	50.140	50.140	50.140	50.140	0.18%
Jun 25, 2024	50.050	50.050	50.050	50.050	-0.14%
Jun 24, 2024	50.120	50.120	50.120	50.120	0.68%
Jun 21, 2024	49.780	49.780	49.780	49.780	-0.14%
Jun 20, 2024	49.850	49.850	49.850	49.850	0.87%
Jun 18, 2024	49.420	49.420	49.420	49.420	-0.02%
Jun 17, 2024	49.430	49.430	49.430	49.430	0.24%
Jun 14, 2024	49.310	49.310	49.310	49.310	-0.42%
Jun 13, 2024	49.520	49.520	49.520	49.520	-0.44%
Jun 12, 2024	49.740	49.740	49.740	49.740	-0.10%
Jun 11, 2024	49.790	49.790	49.790	49.790	-0.62%
Jun 10, 2024	50.100	50.100	50.100	50.100	0.12%
Jun 07, 2024	50.040	50.040	50.040	50.040	0.22%
Jun 06, 2024	49.930	49.930	49.930	49.930	0.14%
Jun 05, 2024	49.860	49.860	49.860	49.860	0.77%
Jun 04, 2024	49.480	49.480	49.480	49.480	-1.36%
May 31, 2024	50.160	50.160	50.160	50.160	1.05%
May 30, 2024	49.640	49.640	49.640	49.640	0.36%
May 29, 2024	49.460	49.460	49.460	49.460	-0.78%

Highest: 50.160

Lowest: 49.310

Difference: 0.850

Average: 49.785

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	49.880	-0.260	-0.52%