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

Ireland

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36.450 +0.460 +1.28%

23/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54PRV58

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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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 %
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%
Apr 15, 2025	35.800	35.800	35.800	35.800	0.08%
Apr 14, 2025	35.770	35.770	35.770	35.770	1.19%
Apr 11, 2025	35.350	35.350	35.350	35.350	1.87%
Apr 10, 2025	34.700	34.700	34.700	34.700	-1.98%
Apr 09, 2025	35.400	35.400	35.400	35.400	5.96%
Apr 08, 2025	33.410	33.410	33.410	33.410	-1.12%
Apr 07, 2025	33.790	33.790	33.790	33.790	-1.83%
Apr 04, 2025	34.420	34.420	34.420	34.420	-6.21%
Apr 03, 2025	36.700	36.700	36.700	36.700	-3.06%
Apr 02, 2025	37.860	37.860	37.860	37.860	0.42%
Apr 01, 2025	37.700	37.700	37.700	37.700	0.16%
Mar 31, 2025	37.640	37.640	37.640	37.640	-0.29%
Mar 28, 2025	37.750	37.750	37.750	37.750	-1.44%
Mar 27, 2025	38.300	38.300	38.300	38.300	-0.08%
Mar 26, 2025	38.330	38.330	38.330	38.330	-0.57%

Highest: 38.330

Lowest: 33.410

Difference: 4.920

Average: 36.133

Change %: -5.447

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