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

London

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30.610 +0.240 +0.79%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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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 %
Dec 23, 2024	30.610	30.610	30.610	30.610	0.79%
Dec 20, 2024	30.370	30.370	30.370	30.370	0.16%
Dec 19, 2024	30.320	30.320	30.320	30.320	0.03%
Dec 18, 2024	30.310	30.310	30.310	30.310	-1.49%
Dec 17, 2024	30.770	30.770	30.770	30.770	-0.93%
Dec 16, 2024	31.060	31.060	31.060	31.060	-1.18%
Dec 13, 2024	31.430	31.430	31.430	31.430	-0.32%
Dec 12, 2024	31.530	31.530	31.530	31.530	0.22%
Dec 11, 2024	31.460	31.460	31.460	31.460	0.03%
Dec 10, 2024	31.450	31.450	31.450	31.450	-0.51%
Dec 09, 2024	31.610	31.610	31.610	31.610	-0.16%
Dec 06, 2024	31.660	31.660	31.660	31.660	0.16%
Dec 05, 2024	31.610	31.610	31.610	31.610	-0.28%
Dec 04, 2024	31.700	31.700	31.700	31.700	-0.19%
Dec 03, 2024	31.760	31.760	31.760	31.760	-0.16%
Dec 02, 2024	31.810	31.810	31.810	31.810	0.41%
Nov 29, 2024	31.680	31.680	31.680	31.680	-0.19%
Nov 27, 2024	31.740	31.740	31.740	31.740	-0.69%
Nov 26, 2024	31.960	31.960	31.960	31.960	-0.31%
Nov 25, 2024	32.060	32.060	32.060	32.060	0.50%

Highest: 32.060

Lowest: 30.310

Difference: 1.750

Average: 31.345

Change %: -4.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	30.610	+0.240	+0.79%