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

London

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30.160 -1.200 -3.83%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 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%
Mar 25, 2025	32.070	32.070	32.070	32.070	0.09%
Mar 24, 2025	32.040	32.040	32.040	32.040	0.56%
Mar 21, 2025	31.860	31.860	31.860	31.860	-0.19%
Mar 20, 2025	31.920	31.920	31.920	31.920	-0.22%
Mar 19, 2025	31.990	31.990	31.990	31.990	0.35%
Mar 18, 2025	31.880	31.880	31.880	31.880	1.08%
Mar 14, 2025	31.540	31.540	31.540	31.540	1.87%
Mar 13, 2025	30.960	30.960	30.960	30.960	-0.48%
Mar 12, 2025	31.110	31.110	31.110	31.110	-0.26%
Mar 11, 2025	31.190	31.190	31.190	31.190	-1.36%
Mar 10, 2025	31.620	31.620	31.620	31.620	-1.62%
Mar 07, 2025	32.140	32.140	32.140	32.140	0.31%

Highest: 32.140

Lowest: 30.160

Difference: 1.980

Average: 31.561

Change %: -5.868

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