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

Ireland

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58.020 +0.310 +0.54%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Jun 24, 2025	58.020	58.020	58.020	58.020	0.54%
Jun 23, 2025	57.710	57.710	57.710	57.710	-0.21%
Jun 20, 2025	57.830	57.830	57.830	57.830	-0.45%
Jun 18, 2025	58.090	58.090	58.090	58.090	0.14%
Jun 17, 2025	58.010	58.010	58.010	58.010	-0.17%
Jun 16, 2025	58.110	58.110	58.110	58.110	0.73%
Jun 13, 2025	57.690	57.690	57.690	57.690	-0.77%
Jun 12, 2025	58.140	58.140	58.140	58.140	-0.68%
Jun 11, 2025	58.540	58.540	58.540	58.540	-0.68%
Jun 10, 2025	58.940	58.940	58.940	58.940	0.49%
Jun 09, 2025	58.650	58.650	58.650	58.650	0.07%
Jun 06, 2025	58.610	58.610	58.610	58.610	1.51%
Jun 05, 2025	57.740	57.740	57.740	57.740	-0.26%
Jun 04, 2025	57.890	57.890	57.890	57.890	-0.41%
Jun 03, 2025	58.130	58.130	58.130	58.130	0.16%
May 30, 2025	58.040	58.040	58.040	58.040	0.02%
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%

Highest: 58.940

Lowest: 57.690

Difference: 1.250

Average: 58.144

Change %: 1.398

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