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

London

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32.450 -0.290 -0.89%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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 %
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%
Jul 24, 2025	32.620	32.620	32.620	32.620	0.15%
Jul 23, 2025	32.570	32.570	32.570	32.570	0.87%
Jul 22, 2025	32.290	32.290	32.290	32.290	0.19%
Jul 21, 2025	32.230	32.230	32.230	32.230	-0.28%
Jul 18, 2025	32.320	32.320	32.320	32.320	-0.09%
Jul 17, 2025	32.350	32.350	32.350	32.350	0.43%
Jul 16, 2025	32.210	32.210	32.210	32.210	0.03%
Jul 15, 2025	32.200	32.200	32.200	32.200	-0.49%
Jul 14, 2025	32.360	32.360	32.360	32.360	0.40%
Jul 11, 2025	32.230	32.230	32.230	32.230	-0.22%
Jul 10, 2025	32.300	32.300	32.300	32.300	0.44%
Jul 09, 2025	32.160	32.160	32.160	32.160	0.12%
Jul 08, 2025	32.120	32.120	32.120	32.120	0.69%
Jul 07, 2025	31.900	31.900	31.900	31.900	-0.68%

Highest: 32.740

Lowest: 31.900

Difference: 0.840

Average: 32.374

Change %: 1.027

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Recent Quotes

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Dodge & Cox World.	32.450	-0.290	-0.89%
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