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

Ireland

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39.340 +0.160 +0.41%

19/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54PRV58

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85B

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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 %
May 19, 2025	39.340	39.340	39.340	39.340	0.41%
May 16, 2025	39.180	39.180	39.180	39.180	0.80%
May 15, 2025	38.870	38.870	38.870	38.870	0.26%
May 14, 2025	38.770	38.770	38.770	38.770	-0.18%
May 13, 2025	38.840	38.840	38.840	38.840	0.03%
May 12, 2025	38.830	38.830	38.830	38.830	2.10%
May 09, 2025	38.030	38.030	38.030	38.030	0.48%
May 08, 2025	37.850	37.850	37.850	37.850	0.48%
May 07, 2025	37.670	37.670	37.670	37.670	-0.29%
May 06, 2025	37.780	37.780	37.780	37.780	-0.40%
May 02, 2025	37.930	37.930	37.930	37.930	1.44%
May 01, 2025	37.390	37.390	37.390	37.390	-0.03%
Apr 30, 2025	37.400	37.400	37.400	37.400	0.38%
Apr 29, 2025	37.260	37.260	37.260	37.260	0.35%
Apr 28, 2025	37.130	37.130	37.130	37.130	0.51%
Apr 25, 2025	36.940	36.940	36.940	36.800	1.34%
Apr 23, 2025	36.450	36.450	36.450	35.990	1.28%
Apr 22, 2025	35.990	35.990	35.990	35.990	0.81%
Apr 17, 2025	35.700	35.700	35.700	35.700	0.65%
Apr 16, 2025	35.470	35.470	35.470	35.470	-0.92%

Highest: 39.340

Lowest: 35.470

Difference: 3.870

Average: 37.641

Change %: 9.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	39.340	+0.160	+0.41%