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Dodge & Cox Worldwide Us Stock Fund A Eur (0P0000SOKM)

Ireland

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60.210 +0.360 +0.60%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000SOKM Historical Data

Get free historical data for 0P0000SOKM fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Eur 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 %
Oct 14, 2025	60.210	60.210	60.210	60.210	0.60%
Oct 13, 2025	59.850	59.850	59.850	59.850	1.30%
Oct 10, 2025	59.080	59.080	59.080	59.080	-2.68%
Oct 09, 2025	60.710	60.710	60.710	60.710	-0.10%
Oct 08, 2025	60.770	60.770	60.770	60.770	-0.05%
Oct 07, 2025	60.800	60.800	60.800	60.800	0.26%
Oct 06, 2025	60.640	60.640	60.640	60.640	0.33%
Oct 03, 2025	60.440	60.440	60.440	60.440	0.68%
Oct 02, 2025	60.030	60.030	60.030	60.030	0.02%
Oct 01, 2025	60.020	60.020	60.020	60.020	0.13%
Sep 30, 2025	59.940	59.940	59.940	59.940	0.03%
Sep 29, 2025	59.920	59.920	59.920	59.920	0.18%
Sep 26, 2025	59.810	59.810	59.810	59.810	0.40%
Sep 25, 2025	59.570	59.570	59.570	59.570	-0.13%
Sep 24, 2025	59.650	59.650	59.650	59.650	0.42%
Sep 23, 2025	59.400	59.400	59.400	59.400	-0.27%
Sep 22, 2025	59.560	59.560	59.560	59.560	-0.40%
Sep 19, 2025	59.800	59.800	59.800	59.800	0.18%
Sep 18, 2025	59.690	59.690	59.690	59.690	0.67%
Sep 17, 2025	59.290	59.290	59.290	59.290	0.54%
Sep 16, 2025	58.970	58.970	58.970	58.970	-0.97%
Sep 15, 2025	59.550	59.550	59.550	59.550	-0.43%

Highest: 60.800

Lowest: 58.970

Difference: 1.830

Average: 59.895

Change %: 0.669

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