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

Ireland

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43.150 +0.320 +0.75%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54PRV58

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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 %
Nov 26, 2025	43.150	43.150	43.150	43.150	0.75%
Nov 25, 2025	42.830	42.830	42.830	42.830	1.30%
Nov 24, 2025	42.280	42.280	42.280	42.280	0.76%
Nov 21, 2025	41.960	41.960	41.960	41.960	1.40%
Nov 20, 2025	41.380	41.380	41.380	41.380	-0.77%
Nov 19, 2025	41.700	41.700	41.700	41.700	-0.67%
Nov 18, 2025	41.980	41.980	41.980	41.980	-0.69%
Nov 17, 2025	42.270	42.270	42.270	42.270	-0.87%
Nov 14, 2025	42.640	42.640	42.640	42.640	-0.91%
Nov 13, 2025	43.030	43.030	43.030	43.030	-0.92%
Nov 12, 2025	43.430	43.430	43.430	43.430	0.46%
Nov 11, 2025	43.230	43.230	43.230	43.230	1.12%
Nov 10, 2025	42.750	42.750	42.750	42.750	0.66%
Nov 07, 2025	42.470	42.470	42.470	42.470	0.40%
Nov 06, 2025	42.300	42.300	42.300	42.300	-0.07%
Nov 05, 2025	42.330	42.330	42.330	42.330	0.09%
Nov 04, 2025	42.290	42.290	42.290	42.290	-0.73%
Nov 03, 2025	42.600	42.600	42.600	42.600	-0.14%
Oct 31, 2025	42.660	42.660	42.660	42.660	0.35%
Oct 30, 2025	42.510	42.510	42.510	42.510	-1.37%

Highest: 43.430

Lowest: 41.380

Difference: 2.050

Average: 42.490

Change %: 0.116

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