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

Ireland

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60.650 -1.200 -1.94%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Mar 28, 2025	60.650	60.650	60.650	60.650	-1.94%
Mar 27, 2025	61.850	61.850	61.850	61.850	-0.71%
Mar 26, 2025	62.290	62.290	62.290	62.290	0.14%
Mar 25, 2025	62.200	62.200	62.200	62.200	0.10%
Mar 24, 2025	62.140	62.140	62.140	62.140	1.54%
Mar 21, 2025	61.200	61.200	61.200	61.200	-0.03%
Mar 20, 2025	61.220	61.220	61.220	61.220	0.33%
Mar 19, 2025	61.020	61.020	61.020	61.020	1.13%
Mar 18, 2025	60.340	60.340	60.340	60.340	0.35%
Mar 14, 2025	60.130	60.130	60.130	60.130	1.38%
Mar 13, 2025	59.310	59.310	59.310	59.310	-0.42%
Mar 12, 2025	59.560	59.560	59.560	59.560	0.03%
Mar 11, 2025	59.540	59.540	59.540	59.540	-1.98%
Mar 10, 2025	60.740	60.740	60.740	60.740	-1.65%
Mar 07, 2025	61.760	61.760	61.760	61.760	0.11%
Mar 06, 2025	61.690	61.690	61.690	61.690	-0.87%
Mar 05, 2025	62.230	62.230	62.230	62.230	-0.62%
Mar 04, 2025	62.620	62.620	62.620	62.620	-3.21%
Mar 03, 2025	64.700	64.700	64.700	64.700	-2.00%

Highest: 64.700

Lowest: 59.310

Difference: 5.390

Average: 61.326

Change %: -8.134

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