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

London

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35.390 +0.310 +0.88%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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 %
Aug 08, 2025	35.390	35.390	35.390	35.390	0.88%
Aug 07, 2025	35.080	35.080	35.080	35.080	-0.54%
Aug 06, 2025	35.270	35.270	35.270	35.270	-0.73%
Aug 05, 2025	35.530	35.530	35.530	35.530	0.65%
Aug 01, 2025	35.300	35.300	35.300	35.300	-1.97%
Jul 31, 2025	36.010	36.010	36.010	36.010	-0.83%
Jul 30, 2025	36.310	36.310	36.310	36.310	0.58%
Jul 29, 2025	36.100	36.100	36.100	36.100	-0.61%
Jul 28, 2025	36.320	36.320	36.320	36.320	-0.06%
Jul 25, 2025	36.340	36.340	36.340	36.340	0.78%
Jul 24, 2025	36.060	36.060	36.060	36.060	-0.08%
Jul 23, 2025	36.090	36.090	36.090	36.090	0.64%
Jul 22, 2025	35.860	35.860	35.860	35.860	0.56%
Jul 21, 2025	35.660	35.660	35.660	35.660	-0.67%
Jul 18, 2025	35.900	35.900	35.900	35.900	0.08%
Jul 17, 2025	35.870	35.870	35.870	35.870	0.62%
Jul 16, 2025	35.650	35.650	35.650	35.650	0.11%
Jul 15, 2025	35.610	35.610	35.610	35.610	-1.14%
Jul 14, 2025	36.020	36.020	36.020	36.020	0.73%
Jul 11, 2025	35.760	35.760	35.760	35.760	-0.14%

Highest: 36.340

Lowest: 35.080

Difference: 1.260

Average: 35.807

Change %: -1.173

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Recent Quotes

Name	Price	Chg.	Chg. %
Dodge & Cox World.	35.390	+0.310	+0.88%
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