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

Ireland

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57.370 +0.770 +1.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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 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%
Apr 30, 2025	56.090	56.090	56.090	56.090	0.97%
Apr 29, 2025	55.550	55.550	55.550	55.550	1.02%
Apr 28, 2025	54.990	54.990	54.990	54.990	-0.31%
Apr 25, 2025	55.160	55.160	55.160	55.040	0.38%
Apr 23, 2025	54.950	54.950	54.950	53.760	2.21%
Apr 22, 2025	53.760	53.760	53.760	53.760	-0.20%
Apr 17, 2025	53.870	53.870	53.870	53.870	0.41%
Apr 16, 2025	53.650	53.650	53.650	53.650	-2.22%
Apr 15, 2025	54.870	54.870	54.870	54.870	0.22%
Apr 14, 2025	54.750	54.750	54.750	54.750	0.77%
Apr 11, 2025	54.330	54.330	54.330	54.330	0.22%
Apr 10, 2025	54.210	54.210	54.210	54.210	-5.64%
Apr 09, 2025	57.450	57.450	57.450	57.450	7.64%
Apr 08, 2025	53.370	53.370	53.370	53.370	-1.71%
Apr 07, 2025	54.300	54.300	54.300	54.300	-0.29%

Highest: 57.450

Lowest: 53.370

Difference: 4.080

Average: 55.256

Change %: 5.343

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