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

London

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37.010 -0.030 -0.08%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 %
Oct 08, 2025	37.010	37.010	37.010	37.010	-0.08%
Oct 07, 2025	37.040	37.040	37.040	37.040	0.19%
Oct 06, 2025	36.970	36.970	36.970	36.970	0.08%
Oct 03, 2025	36.940	36.940	36.940	36.940	0.57%
Oct 02, 2025	36.730	36.730	36.730	36.730	0.19%
Oct 01, 2025	36.660	36.660	36.660	36.660	-0.19%
Sep 30, 2025	36.730	36.730	36.730	36.730	0.05%
Sep 29, 2025	36.710	36.710	36.710	36.710	0.16%
Sep 26, 2025	36.650	36.650	36.650	36.650	0.27%
Sep 25, 2025	36.550	36.550	36.550	36.550	-0.19%
Sep 24, 2025	36.620	36.620	36.620	36.620	0.33%
Sep 23, 2025	36.500	36.500	36.500	36.500	-0.19%
Sep 22, 2025	36.570	36.570	36.570	36.570	-0.27%
Sep 19, 2025	36.670	36.670	36.670	36.670	0.44%
Sep 18, 2025	36.510	36.510	36.510	36.510	0.97%
Sep 17, 2025	36.160	36.160	36.160	36.160	0.36%
Sep 16, 2025	36.030	36.030	36.030	36.030	-0.50%
Sep 15, 2025	36.210	36.210	36.210	36.210	-0.55%
Sep 12, 2025	36.410	36.410	36.410	36.410	-0.55%
Sep 11, 2025	36.610	36.610	36.610	36.610	0.88%
Sep 10, 2025	36.290	36.290	36.290	36.290	-0.41%
Sep 09, 2025	36.440	36.440	36.440	36.440	0.28%

Highest: 37.040

Lowest: 36.030

Difference: 1.010

Average: 36.591

Change %: 1.844

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