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

Ireland

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57.520 +0.050 +0.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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 %
Aug 07, 2025	57.520	57.520	57.520	57.520	0.09%
Aug 06, 2025	57.470	57.470	57.470	57.470	-0.98%
Aug 05, 2025	58.040	58.040	58.040	58.040	0.89%
Aug 01, 2025	57.530	57.530	57.530	57.530	-2.90%
Jul 31, 2025	59.250	59.250	59.250	59.250	-1.02%
Jul 30, 2025	59.860	59.860	59.860	59.860	0.83%
Jul 29, 2025	59.370	59.370	59.370	59.370	-0.22%
Jul 28, 2025	59.500	59.500	59.500	59.500	0.63%
Jul 25, 2025	59.130	59.130	59.130	59.130	0.39%
Jul 24, 2025	58.900	58.900	58.900	58.900	-0.51%
Jul 23, 2025	59.200	59.200	59.200	59.200	0.82%
Jul 22, 2025	58.720	58.720	58.720	58.720	0.41%
Jul 21, 2025	58.480	58.480	58.480	58.480	-0.73%
Jul 18, 2025	58.910	58.910	58.910	58.910	-0.17%
Jul 17, 2025	59.010	59.010	59.010	59.010	0.96%
Jul 16, 2025	58.450	58.450	58.450	58.450	0.07%
Jul 15, 2025	58.410	58.410	58.410	58.410	-0.88%
Jul 14, 2025	58.930	58.930	58.930	58.930	0.37%
Jul 11, 2025	58.710	58.710	58.710	58.710	-0.66%
Jul 10, 2025	59.100	59.100	59.100	59.100	0.49%

Highest: 59.860

Lowest: 57.470

Difference: 2.390

Average: 58.725

Change %: -2.194

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