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

London

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48.360 -0.420 -0.86%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54J6879

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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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 %
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%
Jun 11, 2025	48.910	48.910	48.910	48.910	-0.12%
Jun 10, 2025	48.970	48.970	48.970	48.970	0.93%
Jun 09, 2025	48.520	48.520	48.520	48.520	0.29%
Jun 06, 2025	48.380	48.380	48.380	48.380	1.07%
Jun 05, 2025	47.870	47.870	47.870	47.870	-0.06%
Jun 04, 2025	47.900	47.900	47.900	47.900	0.10%
Jun 03, 2025	47.850	47.850	47.850	47.850	0.02%
May 30, 2025	47.840	47.840	47.840	47.840	-0.04%
May 29, 2025	47.860	47.860	47.860	47.860	0.25%
May 28, 2025	47.740	47.740	47.740	47.740	-0.50%
May 27, 2025	47.980	47.980	47.980	47.980	1.67%
May 23, 2025	47.190	47.190	47.190	47.190	-1.03%
May 22, 2025	47.680	47.680	47.680	47.680	-0.27%
May 21, 2025	47.810	47.810	47.810	47.810	-1.32%
May 20, 2025	48.450	48.450	48.450	48.450	0.02%
May 19, 2025	48.440	48.440	48.440	48.440	-0.23%
May 16, 2025	48.550	48.550	48.550	48.550	1.04%

Highest: 48.970

Lowest: 47.190

Difference: 1.780

Average: 48.162

Change %: 0.645

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