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

London

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32.230 -0.070 -0.22%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 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%
Jul 03, 2025	32.120	32.120	32.120	32.120	0.16%
Jul 02, 2025	32.070	32.070	32.070	32.070	0.88%
Jul 01, 2025	31.790	31.790	31.790	31.790	0.66%
Jun 30, 2025	31.580	31.580	31.580	31.580	-0.28%
Jun 27, 2025	31.670	31.670	31.670	31.670	0.99%
Jun 26, 2025	31.360	31.360	31.360	31.360	0.38%
Jun 25, 2025	31.240	31.240	31.240	31.240	-1.36%
Jun 24, 2025	31.670	31.670	31.670	31.670	0.54%
Jun 23, 2025	31.500	31.500	31.500	31.500	-0.41%
Jun 20, 2025	31.630	31.630	31.630	31.630	-0.69%
Jun 18, 2025	31.850	31.850	31.850	31.850	-0.19%
Jun 17, 2025	31.910	31.910	31.910	31.910	0.22%
Jun 16, 2025	31.840	31.840	31.840	31.840	0.73%
Jun 13, 2025	31.610	31.610	31.610	31.610	-0.85%
Jun 12, 2025	31.880	31.880	31.880	31.880	-0.28%

Highest: 32.300

Lowest: 31.240

Difference: 1.060

Average: 31.821

Change %: 0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	32.230	-0.070	-0.22%