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

London

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29.820 +0.280 +0.95%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %
Apr 25, 2025	29.820	29.820	29.820	29.820	0.95%
Apr 23, 2025	29.540	29.540	29.540	29.020	1.79%
Apr 22, 2025	29.020	29.020	29.020	29.020	0.31%
Apr 17, 2025	28.930	28.930	28.930	28.930	0.42%
Apr 16, 2025	28.810	28.810	28.810	28.810	-1.00%
Apr 15, 2025	29.100	29.100	29.100	29.100	-0.21%
Apr 14, 2025	29.160	29.160	29.160	29.160	0.34%
Apr 11, 2025	29.060	29.060	29.060	29.060	1.01%
Apr 10, 2025	28.770	28.770	28.770	28.770	-3.20%
Apr 09, 2025	29.720	29.720	29.720	29.720	5.69%
Apr 08, 2025	28.120	28.120	28.120	28.120	-1.58%
Apr 07, 2025	28.570	28.570	28.570	28.570	-0.63%
Apr 04, 2025	28.750	28.750	28.750	28.750	-4.68%
Apr 03, 2025	30.160	30.160	30.160	30.160	-3.83%
Apr 02, 2025	31.360	31.360	31.360	31.360	-0.03%
Apr 01, 2025	31.370	31.370	31.370	31.370	0.13%
Mar 31, 2025	31.330	31.330	31.330	31.330	-0.06%
Mar 28, 2025	31.350	31.350	31.350	31.350	-1.42%
Mar 27, 2025	31.800	31.800	31.800	31.800	-0.53%
Mar 26, 2025	31.970	31.970	31.970	31.970	-0.31%

Highest: 31.970

Lowest: 28.120

Difference: 3.850

Average: 29.836

Change %: -7.016

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