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

London

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62.370 -0.100 -0.16%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B50M4X14

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 28, 2025	62.370	62.370	62.370	62.370	-0.16%
Aug 27, 2025	62.470	62.470	62.470	62.470	0.10%
Aug 26, 2025	62.410	62.410	62.410	62.410	0.21%
Aug 25, 2025	62.280	62.280	62.280	62.280	-0.11%
Aug 22, 2025	62.350	62.350	62.350	62.350	0.71%
Aug 21, 2025	61.910	61.910	61.910	61.910	0.26%
Aug 20, 2025	61.750	61.750	61.750	61.750	0.42%
Aug 19, 2025	61.490	61.490	61.490	61.490	0.36%
Aug 18, 2025	61.270	61.270	61.270	61.270	0.38%
Aug 15, 2025	61.040	61.040	61.040	61.040	-0.08%
Aug 14, 2025	61.090	61.090	61.090	61.090	0.46%
Aug 13, 2025	60.810	60.810	60.810	60.810	0.02%
Aug 12, 2025	60.800	60.800	60.800	60.800	0.83%
Aug 11, 2025	60.300	60.300	60.300	60.300	-0.12%
Aug 08, 2025	60.370	60.370	60.370	60.370	0.90%
Aug 07, 2025	59.830	59.830	59.830	59.830	-0.55%
Aug 06, 2025	60.160	60.160	60.160	60.160	-0.71%
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%

Highest: 62.470

Lowest: 59.830

Difference: 2.640

Average: 61.246

Change %: 0.710

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Recent Quotes

Name	Price	Chg.	Chg. %
Dodge & Cox World.	62.370	-0.100	-0.16%
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