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

Ireland

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51.060 +0.070 +0.14%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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 %
Dec 20, 2024	51.060	51.060	51.060	51.060	0.14%
Dec 19, 2024	50.990	50.990	50.990	50.990	-0.58%
Dec 18, 2024	51.290	51.290	51.290	51.290	-1.18%
Dec 17, 2024	51.900	51.900	51.900	51.900	-0.56%
Dec 16, 2024	52.190	52.190	52.190	52.190	-0.76%
Dec 13, 2024	52.590	52.590	52.590	52.590	-1.00%
Dec 12, 2024	53.120	53.120	53.120	53.120	-0.13%
Dec 11, 2024	53.190	53.190	53.190	53.190	0.15%
Dec 10, 2024	53.110	53.110	53.110	53.110	-0.09%
Dec 09, 2024	53.160	53.160	53.160	53.160	0.02%
Dec 06, 2024	53.150	53.150	53.150	53.150	0.26%
Dec 05, 2024	53.010	53.010	53.010	53.010	-0.60%
Dec 04, 2024	53.330	53.330	53.330	53.330	0.04%
Dec 03, 2024	53.310	53.310	53.310	53.310	-0.09%
Dec 02, 2024	53.360	53.360	53.360	53.360	0.51%
Nov 29, 2024	53.090	53.090	53.090	53.090	0.13%
Nov 27, 2024	53.020	53.020	53.020	53.020	-0.53%
Nov 26, 2024	53.300	53.300	53.300	53.300	-0.28%
Nov 25, 2024	53.450	53.450	53.450	53.450	0.04%

Highest: 53.450

Lowest: 50.990

Difference: 2.460

Average: 52.717

Change %: -4.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	51.060	+0.070	+0.14%