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

Ireland

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51.290 +0.590 +1.16%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B520HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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 %
May 16, 2025	51.290	51.290	51.290	51.290	1.16%
May 15, 2025	50.700	50.700	50.700	50.700	0.20%
May 14, 2025	50.600	50.600	50.600	50.600	-0.35%
May 13, 2025	50.780	50.780	50.780	50.780	-0.27%
May 12, 2025	50.920	50.920	50.920	50.920	2.58%
May 09, 2025	49.640	49.640	49.640	49.640	-0.06%
May 08, 2025	49.670	49.670	49.670	49.670	0.67%
May 07, 2025	49.340	49.340	49.340	49.340	0.26%
May 06, 2025	49.210	49.210	49.210	49.210	-1.44%
May 02, 2025	49.930	49.930	49.930	49.930	1.55%
May 01, 2025	49.170	49.170	49.170	49.170	0.35%
Apr 30, 2025	49.000	49.000	49.000	49.000	0.49%
Apr 29, 2025	48.760	48.760	48.760	48.760	0.66%
Apr 28, 2025	48.440	48.440	48.440	48.440	0.25%
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%

Highest: 51.290

Lowest: 47.110

Difference: 4.180

Average: 49.160

Change %: 7.010

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