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

Ireland

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51.870 -0.040 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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 05, 2025	51.870	51.870	51.870	51.870	-0.08%
Jun 04, 2025	51.910	51.910	51.910	51.910	-0.06%
Jun 03, 2025	51.940	51.940	51.940	51.940	0.19%
May 30, 2025	51.840	51.840	51.840	51.840	-0.06%
May 29, 2025	51.870	51.870	51.870	51.870	-0.23%
May 28, 2025	51.990	51.990	51.990	51.990	-0.44%
May 27, 2025	52.220	52.220	52.220	52.220	1.75%
May 23, 2025	51.320	51.320	51.320	51.320	-0.91%
May 22, 2025	51.790	51.790	51.790	51.790	0.10%
May 21, 2025	51.740	51.740	51.740	51.740	-1.43%
May 20, 2025	52.490	52.490	52.490	52.490	-0.13%
May 19, 2025	52.560	52.560	52.560	52.560	-0.42%
May 16, 2025	52.780	52.780	52.780	52.780	1.11%
May 15, 2025	52.200	52.200	52.200	52.200	0.13%
May 14, 2025	52.130	52.130	52.130	52.130	0.00%
May 13, 2025	52.130	52.130	52.130	52.130	-0.84%
May 12, 2025	52.570	52.570	52.570	52.570	3.63%
May 09, 2025	50.730	50.730	50.730	50.730	0.18%
May 08, 2025	50.640	50.640	50.640	50.640	1.18%
May 07, 2025	50.050	50.050	50.050	50.050	0.34%

Highest: 52.780

Lowest: 50.050

Difference: 2.730

Average: 51.839

Change %: 3.990

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