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

London

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36.810 +0.260 +0.71%

04/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
Sep 04, 2025	36.810	36.810	36.810	36.810	0.71%
Sep 03, 2025	36.550	36.550	36.550	36.550	-0.52%
Sep 02, 2025	36.740	36.740	36.740	36.740	0.41%
Aug 29, 2025	36.590	36.590	36.590	36.590	0.05%
Aug 28, 2025	36.570	36.570	36.570	36.570	-0.14%
Aug 27, 2025	36.620	36.620	36.620	36.620	0.08%
Aug 26, 2025	36.590	36.590	36.590	36.590	0.22%
Aug 25, 2025	36.510	36.510	36.510	36.510	-0.11%
Aug 22, 2025	36.550	36.550	36.550	36.550	0.69%
Aug 21, 2025	36.300	36.300	36.300	36.300	0.28%
Aug 20, 2025	36.200	36.200	36.200	36.200	0.42%
Aug 19, 2025	36.050	36.050	36.050	36.050	0.33%
Aug 18, 2025	35.930	35.930	35.930	35.930	0.39%
Aug 15, 2025	35.790	35.790	35.790	35.790	-0.08%
Aug 14, 2025	35.820	35.820	35.820	35.820	0.48%
Aug 13, 2025	35.650	35.650	35.650	35.650	0.00%
Aug 12, 2025	35.650	35.650	35.650	35.650	0.85%
Aug 11, 2025	35.350	35.350	35.350	35.350	-0.11%
Aug 08, 2025	35.390	35.390	35.390	35.390	0.88%

Highest: 36.810

Lowest: 35.350

Difference: 1.460

Average: 36.193

Change %: 4.932

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