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

London

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49.770 +0.220 +0.44%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54J6879

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Jul 10, 2025	49.770	49.770	49.770	49.770	0.44%
Jul 09, 2025	49.550	49.550	49.550	49.550	0.10%
Jul 08, 2025	49.500	49.500	49.500	49.500	0.71%
Jul 07, 2025	49.150	49.150	49.150	49.150	-0.69%
Jul 03, 2025	49.490	49.490	49.490	49.490	0.12%
Jul 02, 2025	49.430	49.430	49.430	49.430	0.90%
Jul 01, 2025	48.990	48.990	48.990	48.990	0.66%
Jun 30, 2025	48.670	48.670	48.670	48.670	-0.29%
Jun 27, 2025	48.810	48.810	48.810	48.810	1.01%
Jun 26, 2025	48.320	48.320	48.320	48.320	0.37%
Jun 25, 2025	48.140	48.140	48.140	48.140	-0.64%
Jun 24, 2025	48.450	48.450	48.450	48.450	0.54%
Jun 23, 2025	48.190	48.190	48.190	48.190	-0.43%
Jun 20, 2025	48.400	48.400	48.400	48.400	-0.68%
Jun 18, 2025	48.730	48.730	48.730	48.730	-0.18%
Jun 17, 2025	48.820	48.820	48.820	48.820	0.21%
Jun 16, 2025	48.720	48.720	48.720	48.720	0.74%
Jun 13, 2025	48.360	48.360	48.360	48.360	-0.86%
Jun 12, 2025	48.780	48.780	48.780	48.780	-0.27%

Highest: 49.770

Lowest: 48.140

Difference: 1.630

Average: 48.856

Change %: 1.758

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