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

Ireland

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58.030 -0.190 -0.33%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
May 29, 2025	58.030	58.030	58.030	58.030	-0.33%
May 28, 2025	58.220	58.220	58.220	58.220	-0.21%
May 27, 2025	58.340	58.340	58.340	58.340	1.96%
May 23, 2025	57.220	57.220	57.220	57.220	-1.04%
May 22, 2025	57.820	57.820	57.820	57.820	-0.12%
May 21, 2025	57.890	57.890	57.890	57.890	-2.10%
May 20, 2025	59.130	59.130	59.130	59.130	-0.37%
May 19, 2025	59.350	59.350	59.350	59.350	-0.50%
May 16, 2025	59.650	59.650	59.650	59.650	1.48%
May 15, 2025	58.780	58.780	58.780	58.780	0.03%
May 14, 2025	58.760	58.760	58.760	58.760	-0.14%
May 13, 2025	58.840	58.840	58.840	58.840	-1.16%
May 12, 2025	59.530	59.530	59.530	59.530	4.11%
May 09, 2025	57.180	57.180	57.180	57.180	-0.33%
May 08, 2025	57.370	57.370	57.370	57.370	1.36%
May 07, 2025	56.600	56.600	56.600	56.600	0.89%
May 06, 2025	56.100	56.100	56.100	56.100	-2.04%
May 02, 2025	57.270	57.270	57.270	57.270	1.40%
May 01, 2025	56.480	56.480	56.480	56.480	0.70%

Highest: 59.650

Lowest: 56.100

Difference: 3.550

Average: 58.029

Change %: 3.459

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