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Dodge & Cox Worldwide Us Stock Fund A Gbp (0P0000SOKL)

London

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60.590 +0.380 +0.63%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B50M4X14

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P0000SOKL Historical Data

Get free historical data for 0P0000SOKL fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Gbp 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 05, 2025	60.590	60.590	60.590	60.590	0.63%
Aug 01, 2025	60.210	60.210	60.210	60.210	-1.97%
Jul 31, 2025	61.420	61.420	61.420	61.420	-0.82%
Jul 30, 2025	61.930	61.930	61.930	61.930	0.57%
Jul 29, 2025	61.580	61.580	61.580	61.580	-0.60%
Jul 28, 2025	61.950	61.950	61.950	61.950	-0.06%
Jul 25, 2025	61.990	61.990	61.990	61.990	0.78%
Jul 24, 2025	61.510	61.510	61.510	61.510	-0.08%
Jul 23, 2025	61.560	61.560	61.560	61.560	0.64%
Jul 22, 2025	61.170	61.170	61.170	61.170	0.58%
Jul 21, 2025	60.820	60.820	60.820	60.820	-0.67%
Jul 18, 2025	61.230	61.230	61.230	61.230	0.08%
Jul 17, 2025	61.180	61.180	61.180	61.180	0.61%
Jul 16, 2025	60.810	60.810	60.810	60.810	0.13%
Jul 15, 2025	60.730	60.730	60.730	60.730	-1.14%
Jul 14, 2025	61.430	61.430	61.430	61.430	0.70%
Jul 11, 2025	61.000	61.000	61.000	61.000	-0.15%
Jul 10, 2025	61.090	61.090	61.090	61.090	0.46%
Jul 09, 2025	60.810	60.810	60.810	60.810	0.15%
Jul 08, 2025	60.720	60.720	60.720	60.720	0.33%
Jul 07, 2025	60.520	60.520	60.520	60.520	-0.57%

Highest: 61.990

Lowest: 60.210

Difference: 1.780

Average: 61.155

Change %: -0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	60.590	+0.380	+0.63%
	6605	174.00	+1.00	+0.58%