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

Ireland

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41.080 +0.110 +0.27%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54PRV58

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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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 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%
Jun 25, 2025	39.990	39.990	39.990	39.990	-0.32%
Jun 24, 2025	40.120	40.120	40.120	40.120	1.24%
Jun 23, 2025	39.630	39.630	39.630	39.630	0.18%
Jun 20, 2025	39.560	39.560	39.560	39.560	-0.43%
Jun 18, 2025	39.730	39.730	39.730	39.730	-0.33%
Jun 17, 2025	39.860	39.860	39.860	39.860	-0.87%
Jun 16, 2025	40.210	40.210	40.210	40.210	0.78%
Jun 13, 2025	39.900	39.900	39.900	39.900	-1.09%
Jun 12, 2025	40.340	40.340	40.340	40.340	0.20%
Jun 11, 2025	40.260	40.260	40.260	40.260	0.15%
Jun 10, 2025	40.200	40.200	40.200	40.200	0.53%
Jun 09, 2025	39.990	39.990	39.990	39.990	0.48%
Jun 06, 2025	39.800	39.800	39.800	39.800	0.73%

Highest: 41.080

Lowest: 39.560

Difference: 1.520

Average: 40.221

Change %: 3.974

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