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Dodge & Cox Worldwide Global Stock Fund Usd Accumulating Class (0P0000POWI)

Ireland

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41.280 -0.170 -0.41%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54PRV58

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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0P0000POWI Historical Data

Get free historical data for 0P0000POWI fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Usd Accumulating 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 24, 2025	41.280	41.280	41.280	41.280	-0.41%
Jul 23, 2025	41.450	41.450	41.450	41.450	1.25%
Jul 22, 2025	40.940	40.940	40.940	40.940	0.56%
Jul 21, 2025	40.710	40.710	40.710	40.710	0.22%
Jul 18, 2025	40.620	40.620	40.620	40.620	-0.12%
Jul 17, 2025	40.670	40.670	40.670	40.670	0.44%
Jul 16, 2025	40.490	40.490	40.490	40.490	0.25%
Jul 15, 2025	40.390	40.390	40.390	40.390	-0.79%
Jul 14, 2025	40.710	40.710	40.710	40.710	-0.10%
Jul 11, 2025	40.750	40.750	40.750	40.750	-0.80%
Jul 10, 2025	41.080	41.080	41.080	41.080	0.32%
Jul 09, 2025	40.950	40.950	40.950	40.950	0.12%
Jul 08, 2025	40.900	40.900	40.900	40.900	0.57%
Jul 07, 2025	40.670	40.670	40.670	40.670	-1.00%
Jul 03, 2025	41.080	41.080	41.080	41.080	0.27%
Jul 02, 2025	40.970	40.970	40.970	40.970	0.12%
Jul 01, 2025	40.920	40.920	40.920	40.920	0.74%
Jun 30, 2025	40.620	40.620	40.620	40.620	-0.12%
Jun 27, 2025	40.670	40.670	40.670	40.670	0.79%
Jun 26, 2025	40.350	40.350	40.350	40.350	0.90%

Highest: 41.450

Lowest: 40.350

Difference: 1.100

Average: 40.811

Change %: 3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	41.280	-0.170	-0.41%
	LISP	12,100.0	-320.0	-2.58%