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Dodge & Cox Worldwide Us Stock Fund Gbp Inc (0P000127QD)

London

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34.290 +0.350 +1.03%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P000127QD Historical Data

Get free historical data for 0P000127QD fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund Gbp Inc 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 08, 2025	34.290	34.290	34.290	34.290	1.03%
May 07, 2025	33.940	33.940	33.940	33.940	0.92%
May 06, 2025	33.630	33.630	33.630	33.630	-2.18%
May 02, 2025	34.380	34.380	34.380	34.380	1.54%
May 01, 2025	33.860	33.860	33.860	33.860	0.71%
Apr 30, 2025	33.620	33.620	33.620	33.620	1.08%
Apr 29, 2025	33.260	33.260	33.260	33.260	0.94%
Apr 28, 2025	32.950	32.950	32.950	32.950	-0.66%
Apr 25, 2025	33.170	33.170	33.170	33.130	0.27%
Apr 23, 2025	33.080	33.080	33.080	32.480	1.85%
Apr 22, 2025	32.480	32.480	32.480	32.480	-0.25%
Apr 17, 2025	32.560	32.560	32.560	32.560	0.06%
Apr 16, 2025	32.540	32.540	32.540	32.540	-1.42%
Apr 15, 2025	33.010	33.010	33.010	33.010	-0.66%
Apr 14, 2025	33.230	33.230	33.230	33.230	0.00%
Apr 11, 2025	33.230	33.230	33.230	33.230	0.67%
Apr 10, 2025	33.010	33.010	33.010	33.010	-4.62%
Apr 09, 2025	34.610	34.610	34.610	34.610	7.22%
Apr 08, 2025	32.280	32.280	32.280	32.280	-1.82%
Apr 07, 2025	32.880	32.880	32.880	32.880	0.70%

Highest: 34.610

Lowest: 32.280

Difference: 2.330

Average: 33.300

Change %: 5.023

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Recent Quotes

Name	Price	Chg.	Chg. %
Dodge & Cox World.	34.290	+0.350	+1.03%
JPMorgan Funds - .	48.210	+0.290	+0.61%
Investec Global S.	59.720	+0.140	+0.23%