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

London

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34.300 -0.250 -0.72%

06/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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 %
Nov 06, 2025	34.300	34.300	34.300	34.300	-0.72%
Nov 05, 2025	34.550	34.550	34.550	34.550	-0.14%
Nov 04, 2025	34.600	34.600	34.600	34.600	0.17%
Nov 03, 2025	34.540	34.540	34.540	34.540	-0.14%
Oct 31, 2025	34.590	34.590	34.590	34.590	0.41%
Oct 30, 2025	34.450	34.450	34.450	34.450	-0.98%
Oct 29, 2025	34.790	34.790	34.790	34.790	-0.29%
Oct 28, 2025	34.890	34.890	34.890	34.890	0.93%
Oct 24, 2025	34.570	34.570	34.570	34.570	0.38%
Oct 23, 2025	34.440	34.440	34.440	34.440	0.61%
Oct 22, 2025	34.230	34.230	34.230	34.230	-0.23%
Oct 21, 2025	34.310	34.310	34.310	34.310	0.47%
Oct 20, 2025	34.150	34.150	34.150	34.150	1.13%
Oct 17, 2025	33.770	33.770	33.770	33.770	0.39%
Oct 16, 2025	33.640	33.640	33.640	33.640	-0.38%
Oct 15, 2025	33.770	33.770	33.770	33.770	-0.12%
Oct 14, 2025	33.810	33.810	33.810	33.810	0.39%
Oct 13, 2025	33.680	33.680	33.680	33.680	1.14%
Oct 10, 2025	33.300	33.300	33.300	33.300	-2.55%
Oct 09, 2025	34.170	34.170	34.170	34.170	0.09%

Highest: 34.890

Lowest: 33.300

Difference: 1.590

Average: 34.227

Change %: 0.469

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Recent Quotes

Name	Price	Chg.	Chg. %
Dodge & Cox World.	34.300	-0.250	-0.72%
QIIWI	3.24	+0.01	+0.31%
BAX	15.42	-0.08	-0.52%
AB FCP I Global.	49.730	-0.050	-0.10%
CDN/USD	0.022983	+0.000023	+0.10%
China Resources S.	541.140	+3.290	+0.61%
KAITO/TRY	37.036	-1.624	-4.20%
NEXT FUNDS JPX-Ni.	29,790.0	-125.0	-0.42%