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Dodge & Cox Worldwide Us Stock Fund A Usd (0P0000SOKK)

Ireland

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48.320 +0.330 +0.69%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B520HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000SOKK Historical Data

Get free historical data for 0P0000SOKK fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund A Usd 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 %
Apr 25, 2025	48.320	48.320	48.320	48.320	0.69%
Apr 23, 2025	47.990	47.990	47.990	47.350	1.35%
Apr 22, 2025	47.350	47.350	47.350	47.350	0.23%
Apr 17, 2025	47.240	47.240	47.240	47.240	0.28%
Apr 16, 2025	47.110	47.110	47.110	47.110	-1.32%
Apr 15, 2025	47.740	47.740	47.740	47.740	-0.40%
Apr 14, 2025	47.930	47.930	47.930	47.930	0.86%
Apr 11, 2025	47.520	47.520	47.520	47.520	1.50%
Apr 10, 2025	46.820	46.820	46.820	46.820	-3.38%
Apr 09, 2025	48.460	48.460	48.460	48.460	7.45%
Apr 08, 2025	45.100	45.100	45.100	45.100	-1.36%
Apr 07, 2025	45.720	45.720	45.720	45.720	-0.54%
Apr 04, 2025	45.970	45.970	45.970	45.970	-6.32%
Apr 03, 2025	49.070	49.070	49.070	49.070	-4.61%
Apr 02, 2025	51.440	51.440	51.440	51.440	0.82%
Apr 01, 2025	51.020	51.020	51.020	51.020	0.00%
Mar 31, 2025	51.020	51.020	51.020	51.020	0.75%
Mar 28, 2025	50.640	50.640	50.640	50.640	-1.65%
Mar 27, 2025	51.490	51.490	51.490	51.490	-0.31%
Mar 26, 2025	51.650	51.650	51.650	51.650	-0.25%

Highest: 51.650

Lowest: 45.100

Difference: 6.550

Average: 48.480

Change %: -6.682

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