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Dodge & Cox Worldwide Global Stock Fund Gbp Accumulating Class (0P0000POWH)

London

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45.620 +0.430 +0.95%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B54J6879

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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0P0000POWH Historical Data

Get free historical data for 0P0000POWH fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Gbp 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 %
Apr 25, 2025	45.620	45.620	45.620	45.620	0.95%
Apr 23, 2025	45.190	45.190	45.190	44.400	1.78%
Apr 22, 2025	44.400	44.400	44.400	44.400	0.32%
Apr 17, 2025	44.260	44.260	44.260	44.260	0.43%
Apr 16, 2025	44.070	44.070	44.070	44.070	-1.01%
Apr 15, 2025	44.520	44.520	44.520	44.520	-0.20%
Apr 14, 2025	44.610	44.610	44.610	44.610	0.31%
Apr 11, 2025	44.470	44.470	44.470	44.470	1.05%
Apr 10, 2025	44.010	44.010	44.010	44.010	-3.21%
Apr 09, 2025	45.470	45.470	45.470	45.470	5.70%
Apr 08, 2025	43.020	43.020	43.020	43.020	-1.58%
Apr 07, 2025	43.710	43.710	43.710	43.710	-0.61%
Apr 04, 2025	43.980	43.980	43.980	43.980	-4.68%
Apr 03, 2025	46.140	46.140	46.140	46.140	-3.81%
Apr 02, 2025	47.970	47.970	47.970	47.970	-0.06%
Apr 01, 2025	48.000	48.000	48.000	48.000	0.15%
Mar 31, 2025	47.930	47.930	47.930	47.930	-0.06%
Mar 28, 2025	47.960	47.960	47.960	47.960	-1.40%
Mar 27, 2025	48.640	48.640	48.640	48.640	-0.55%
Mar 26, 2025	48.910	48.910	48.910	48.910	-0.14%

Highest: 48.910

Lowest: 43.020

Difference: 5.890

Average: 45.644

Change %: -6.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	45.620	+0.430	+0.95%