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

Ireland

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51.960 +0.630 +1.23%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B520HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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 %
Jan 21, 2025	51.960	51.960	51.960	51.960	1.23%
Jan 17, 2025	51.330	51.330	51.330	51.330	0.73%
Jan 16, 2025	50.960	50.960	50.960	50.960	0.43%
Jan 15, 2025	50.740	50.740	50.740	50.740	1.30%
Jan 14, 2025	50.090	50.090	50.090	50.090	0.44%
Jan 13, 2025	49.870	49.870	49.870	49.870	1.24%
Jan 10, 2025	49.260	49.260	49.260	49.260	-1.40%
Jan 08, 2025	49.960	49.960	49.960	49.960	0.20%
Jan 07, 2025	49.860	49.860	49.860	49.860	-0.28%
Jan 06, 2025	50.000	50.000	50.000	50.000	0.10%
Jan 03, 2025	49.950	49.950	49.950	49.950	0.85%
Jan 02, 2025	49.530	49.530	49.530	49.530	-0.02%
Dec 31, 2024	49.540	49.540	49.540	49.540	0.16%
Dec 30, 2024	49.460	49.460	49.460	49.460	-4.81%
Jan 21, 2025	51.960	51.960	51.960	51.960	1.23%
Jan 17, 2025	51.330	51.330	51.330	51.330	0.73%
Jan 16, 2025	50.960	50.960	50.960	50.960	0.43%
Jan 15, 2025	50.740	50.740	50.740	50.740	1.30%
Jan 14, 2025	50.090	50.090	50.090	50.090	0.44%
Jan 13, 2025	49.870	49.870	49.870	49.870	1.24%
Jan 10, 2025	49.260	49.260	49.260	49.260	-1.40%
Jan 08, 2025	49.960	49.960	49.960	49.960	0.20%
Jan 07, 2025	49.860	49.860	49.860	49.860	-0.28%
Jan 06, 2025	50.000	50.000	50.000	50.000	0.10%
Jan 03, 2025	49.950	49.950	49.950	49.950	0.85%
Jan 02, 2025	49.530	49.530	49.530	49.530	-0.02%
Dec 31, 2024	49.540	49.540	49.540	49.540	0.16%
Dec 30, 2024	49.460	49.460	49.460	49.460	-1.53%
Dec 24, 2024	50.230	50.230	50.230	50.230	0.68%
Dec 23, 2024	49.890	49.890	49.890	49.890	0.36%

Highest: 51.960

Lowest: 49.260

Difference: 2.700

Average: 50.171

Change %: 4.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	51.960	+0.630	+1.23%