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

London

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32.980 +0.080 +0.24%

21/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Aug 21, 2025	32.980	32.980	32.980	32.980	0.24%
Aug 20, 2025	32.900	32.900	32.900	32.900	0.24%
Aug 19, 2025	32.820	32.820	32.820	32.820	0.37%
Aug 18, 2025	32.700	32.700	32.700	32.700	0.28%
Aug 15, 2025	32.610	32.610	32.610	32.610	0.34%
Aug 14, 2025	32.500	32.500	32.500	32.500	0.12%
Aug 13, 2025	32.460	32.460	32.460	32.460	0.34%
Aug 12, 2025	32.350	32.350	32.350	32.350	0.81%
Aug 11, 2025	32.090	32.090	32.090	32.090	-0.09%
Aug 08, 2025	32.120	32.120	32.120	32.120	0.47%
Aug 07, 2025	31.970	31.970	31.970	31.970	0.13%
Aug 06, 2025	31.930	31.930	31.930	31.930	-0.81%
Aug 05, 2025	32.190	32.190	32.190	32.190	0.91%
Aug 01, 2025	31.900	31.900	31.900	31.900	-1.69%
Jul 31, 2025	32.450	32.450	32.450	32.450	-0.89%
Jul 30, 2025	32.740	32.740	32.740	32.740	0.46%
Jul 29, 2025	32.590	32.590	32.590	32.590	-0.40%
Jul 28, 2025	32.720	32.720	32.720	32.720	-0.06%
Jul 25, 2025	32.740	32.740	32.740	32.740	0.37%

Highest: 32.980

Lowest: 31.900

Difference: 1.080

Average: 32.461

Change %: 1.104

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