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

Ireland

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54.230 +0.370 +0.69%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B520HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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 %
Sep 04, 2025	54.230	54.230	54.230	54.230	0.69%
Sep 03, 2025	53.860	53.860	53.860	53.860	-0.15%
Sep 02, 2025	53.940	53.940	53.940	53.940	-0.53%
Aug 29, 2025	54.230	54.230	54.230	54.230	0.11%
Aug 28, 2025	54.170	54.170	54.170	54.170	-0.07%
Aug 27, 2025	54.210	54.210	54.210	54.210	0.24%
Aug 26, 2025	54.080	54.080	54.080	54.080	0.41%
Aug 25, 2025	53.860	53.860	53.860	53.860	-0.59%
Aug 22, 2025	54.180	54.180	54.180	54.180	1.50%
Aug 21, 2025	53.380	53.380	53.380	53.380	-0.06%
Aug 20, 2025	53.410	53.410	53.410	53.410	0.17%
Aug 19, 2025	53.320	53.320	53.320	53.320	0.23%
Aug 18, 2025	53.200	53.200	53.200	53.200	0.00%
Aug 15, 2025	53.200	53.200	53.200	53.200	0.06%
Aug 14, 2025	53.170	53.170	53.170	53.170	0.19%
Aug 13, 2025	53.070	53.070	53.070	53.070	0.61%
Aug 12, 2025	52.750	52.750	52.750	52.750	1.34%
Aug 11, 2025	52.050	52.050	52.050	52.050	-0.29%
Aug 08, 2025	52.200	52.200	52.200	52.200	0.97%
Aug 07, 2025	51.700	51.700	51.700	51.700	0.08%

Highest: 54.230

Lowest: 51.700

Difference: 2.530

Average: 53.410

Change %: 4.975

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