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

London

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34.680 +0.130 +0.38%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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 %
Jun 26, 2025	34.680	34.680	34.680	34.680	0.38%
Jun 25, 2025	34.550	34.550	34.550	34.550	-0.95%
Jun 24, 2025	34.880	34.880	34.880	34.880	0.11%
Jun 23, 2025	34.840	34.840	34.840	34.840	-0.23%
Jun 20, 2025	34.920	34.920	34.920	34.920	-0.37%
Jun 18, 2025	35.050	35.050	35.050	35.050	0.17%
Jun 17, 2025	34.990	34.990	34.990	34.990	0.32%
Jun 16, 2025	34.880	34.880	34.880	34.880	0.75%
Jun 13, 2025	34.620	34.620	34.620	34.620	-0.77%
Jun 12, 2025	34.890	34.890	34.890	34.890	-0.34%
Jun 11, 2025	35.010	35.010	35.010	35.010	-0.45%
Jun 10, 2025	35.170	35.170	35.170	35.170	0.92%
Jun 09, 2025	34.850	34.850	34.850	34.850	0.14%
Jun 06, 2025	34.800	34.800	34.800	34.800	1.43%
Jun 05, 2025	34.310	34.310	34.310	34.310	-0.26%
Jun 04, 2025	34.400	34.400	34.400	34.400	-0.23%
Jun 03, 2025	34.480	34.480	34.480	34.480	-0.03%
May 30, 2025	34.490	34.490	34.490	34.490	0.06%
May 29, 2025	34.470	34.470	34.470	34.470	0.15%
May 28, 2025	34.420	34.420	34.420	34.420	-0.29%

Highest: 35.170

Lowest: 34.310

Difference: 0.860

Average: 34.735

Change %: 0.463

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