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

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61.030 +0.260    +0.43%
19/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B50M4X14 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.2B
Dodge & Cox Worldwide US Stock Fund A GBP 61.030 +0.260 +0.43%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 61.030 61.030 61.030 61.030 0.43%
Dec 18, 2024 60.770 60.770 60.770 60.770 -1.41%
Dec 17, 2024 61.640 61.640 61.640 61.640 -0.95%
Dec 16, 2024 62.230 62.230 62.230 62.230 -0.95%
Dec 13, 2024 62.830 62.830 62.830 62.830 -0.27%
Dec 12, 2024 63.000 63.000 63.000 63.000 0.27%
Dec 11, 2024 62.830 62.830 62.830 62.830 0.10%
Dec 10, 2024 62.770 62.770 62.770 62.770 -0.33%
Dec 09, 2024 62.980 62.980 62.980 62.980 -1.05%
Dec 06, 2024 63.650 63.650 63.650 63.650 0.11%
Dec 05, 2024 63.580 63.580 63.580 63.580 -0.89%
Dec 04, 2024 64.150 64.150 64.150 64.150 5.11%
Dec 19, 2024 61.030 61.030 61.030 61.030 0.43%
Dec 18, 2024 60.770 60.770 60.770 60.770 -1.41%
Dec 17, 2024 61.640 61.640 61.640 61.640 -0.95%
Dec 16, 2024 62.230 62.230 62.230 62.230 -0.95%
Dec 13, 2024 62.830 62.830 62.830 62.830 -0.27%
Dec 12, 2024 63.000 63.000 63.000 63.000 0.27%
Dec 11, 2024 62.830 62.830 62.830 62.830 0.10%
Dec 10, 2024 62.770 62.770 62.770 62.770 -0.33%
Dec 09, 2024 62.980 62.980 62.980 62.980 -1.05%
Dec 06, 2024 63.650 63.650 63.650 63.650 0.11%
Dec 05, 2024 63.580 63.580 63.580 63.580 -0.89%
Dec 04, 2024 64.150 64.150 64.150 64.150 -0.31%
Dec 03, 2024 64.350 64.350 64.350 64.350 -0.76%
Dec 02, 2024 64.840 64.840 64.840 64.840 0.19%
Nov 29, 2024 64.720 64.720 64.720 64.720 -0.14%
Nov 27, 2024 64.810 64.810 64.810 64.810 -0.89%
Nov 26, 2024 65.390 65.390 65.390 65.390 0.32%
Nov 25, 2024 65.180 65.180 65.180 65.180 0.18%
Highest: 65.390 Lowest: 60.770 Difference: 4.620 Average: 63.074 Change %: -6.194
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