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Dodge & Cox Worldwide Global Stock Fund Gbp Distributing Class (0P0000YV5A)

London

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31.610 -0.270 -0.85%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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0P0000YV5A Historical Data

Get free historical data for 0P0000YV5A fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Gbp Distributing 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	31.610	31.610	31.610	31.610	-0.85%
Jun 12, 2025	31.880	31.880	31.880	31.880	-0.28%
Jun 11, 2025	31.970	31.970	31.970	31.970	-0.12%
Jun 10, 2025	32.010	32.010	32.010	32.010	0.95%
Jun 09, 2025	31.710	31.710	31.710	31.710	0.28%
Jun 06, 2025	31.620	31.620	31.620	31.620	1.05%
Jun 05, 2025	31.290	31.290	31.290	31.290	-0.06%
Jun 04, 2025	31.310	31.310	31.310	31.310	0.10%
Jun 03, 2025	31.280	31.280	31.280	31.280	0.03%
May 30, 2025	31.270	31.270	31.270	31.270	-0.03%
May 29, 2025	31.280	31.280	31.280	31.280	0.22%
May 28, 2025	31.210	31.210	31.210	31.210	-0.48%
May 27, 2025	31.360	31.360	31.360	31.360	1.65%
May 23, 2025	30.850	30.850	30.850	30.850	-0.99%
May 22, 2025	31.160	31.160	31.160	31.160	-0.29%
May 21, 2025	31.250	31.250	31.250	31.250	-1.33%
May 20, 2025	31.670	31.670	31.670	31.670	0.03%
May 19, 2025	31.660	31.660	31.660	31.660	-0.22%
May 16, 2025	31.730	31.730	31.730	31.730	1.02%

Highest: 32.010

Lowest: 30.850

Difference: 1.160

Average: 31.480

Change %: 0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	31.610	-0.270	-0.85%
	AMOne Global ESG .	18,873.000	-171.000	-0.90%