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

London

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61.000 -0.090 -0.15%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B50M4X14

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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 %
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%
Jul 03, 2025	60.870	60.870	60.870	60.870	0.33%
Jul 02, 2025	60.670	60.670	60.670	60.670	0.76%
Jul 01, 2025	60.210	60.210	60.210	60.210	0.84%
Jun 30, 2025	59.710	59.710	59.710	59.710	0.17%
Jun 27, 2025	59.610	59.610	59.610	59.610	0.79%
Jun 26, 2025	59.140	59.140	59.140	59.140	0.36%
Jun 25, 2025	58.930	58.930	58.930	58.930	-0.69%
Jun 24, 2025	59.340	59.340	59.340	59.340	0.14%
Jun 23, 2025	59.260	59.260	59.260	59.260	-0.25%
Jun 20, 2025	59.410	59.410	59.410	59.410	-0.37%
Jun 18, 2025	59.630	59.630	59.630	59.630	0.18%
Jun 17, 2025	59.520	59.520	59.520	59.520	0.30%
Jun 16, 2025	59.340	59.340	59.340	59.340	0.75%
Jun 13, 2025	58.900	58.900	58.900	58.900	-0.76%
Jun 12, 2025	59.350	59.350	59.350	59.350	-0.35%

Highest: 61.090

Lowest: 58.900

Difference: 2.190

Average: 59.901

Change %: 2.418

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