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

Ireland

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55.690 +0.160 +0.29%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7B

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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 %
Oct 23, 2025	55.690	55.690	55.690	55.690	0.29%
Oct 22, 2025	55.530	55.530	55.530	55.530	-0.41%
Oct 21, 2025	55.760	55.760	55.760	55.760	0.54%
Oct 20, 2025	55.460	55.460	55.460	55.460	1.17%
Oct 17, 2025	54.820	54.820	54.820	54.820	0.57%
Oct 16, 2025	54.510	54.510	54.510	54.510	-0.46%
Oct 15, 2025	54.760	54.760	54.760	54.760	0.04%
Oct 14, 2025	54.740	54.740	54.740	54.740	0.02%
Oct 13, 2025	54.730	54.730	54.730	54.730	1.41%
Oct 10, 2025	53.970	53.970	53.970	53.970	-2.60%
Oct 09, 2025	55.410	55.410	55.410	55.410	-0.09%
Oct 08, 2025	55.460	55.460	55.460	55.460	0.16%
Oct 07, 2025	55.370	55.370	55.370	55.370	-0.16%
Oct 06, 2025	55.460	55.460	55.460	55.460	0.38%
Oct 03, 2025	55.250	55.250	55.250	55.250	0.56%
Oct 02, 2025	54.940	54.940	54.940	54.940	0.09%
Oct 01, 2025	54.890	54.890	54.890	54.890	0.79%
Sep 30, 2025	54.460	54.460	54.460	54.460	0.37%
Sep 29, 2025	54.260	54.260	54.260	54.260	0.46%
Sep 26, 2025	54.010	54.010	54.010	54.010	0.13%
Sep 25, 2025	53.940	53.940	53.940	53.940	-0.35%

Highest: 55.760

Lowest: 53.940

Difference: 1.820

Average: 54.925

Change %: 2.882

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