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

London

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34.310 -0.090 -0.26%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 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%
May 27, 2025	34.520	34.520	34.520	34.520	1.89%
May 23, 2025	33.880	33.880	33.880	33.880	-1.14%
May 22, 2025	34.270	34.270	34.270	34.270	-0.49%
May 21, 2025	34.440	34.440	34.440	34.440	-1.99%
May 20, 2025	35.140	35.140	35.140	35.140	-0.20%
May 19, 2025	35.210	35.210	35.210	35.210	-0.34%
May 16, 2025	35.330	35.330	35.330	35.330	1.41%
May 15, 2025	34.840	34.840	34.840	34.840	-0.14%
May 14, 2025	34.890	34.890	34.890	34.890	0.00%
May 13, 2025	34.890	34.890	34.890	34.890	-1.25%
May 12, 2025	35.330	35.330	35.330	35.330	3.61%
May 09, 2025	34.100	34.100	34.100	34.100	-0.55%
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%

Highest: 35.330

Lowest: 33.630

Difference: 1.700

Average: 34.537

Change %: -0.204

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