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

London

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38.570 -0.060 -0.16%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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 %
Jan 21, 2025	38.570	38.570	38.570	38.570	-0.16%
Jan 17, 2025	38.630	38.630	38.630	38.630	1.23%
Jan 16, 2025	38.160	38.160	38.160	38.160	0.50%
Jan 15, 2025	37.970	37.970	37.970	37.970	1.01%
Jan 14, 2025	37.590	37.590	37.590	37.590	0.21%
Jan 13, 2025	37.510	37.510	37.510	37.510	1.49%
Jan 10, 2025	36.960	36.960	36.960	36.960	-0.14%
Jan 08, 2025	37.010	37.010	37.010	37.010	1.12%
Jan 07, 2025	36.600	36.600	36.600	36.600	0.05%
Jan 06, 2025	36.580	36.580	36.580	36.580	-0.65%
Jan 03, 2025	36.820	36.820	36.820	36.820	0.46%
Jan 02, 2025	36.650	36.650	36.650	36.650	1.10%
Dec 31, 2024	36.250	36.250	36.250	36.250	0.39%
Dec 30, 2024	36.110	36.110	36.110	36.110	-6.38%
Jan 21, 2025	38.570	38.570	38.570	38.570	-0.16%
Jan 17, 2025	38.630	38.630	38.630	38.630	1.23%
Jan 16, 2025	38.160	38.160	38.160	38.160	0.50%
Jan 15, 2025	37.970	37.970	37.970	37.970	1.01%
Jan 14, 2025	37.590	37.590	37.590	37.590	0.21%
Jan 13, 2025	37.510	37.510	37.510	37.510	1.49%
Jan 10, 2025	36.960	36.960	36.960	36.960	-0.14%
Jan 08, 2025	37.010	37.010	37.010	37.010	1.12%
Jan 07, 2025	36.600	36.600	36.600	36.600	0.05%
Jan 06, 2025	36.580	36.580	36.580	36.580	-0.65%
Jan 03, 2025	36.820	36.820	36.820	36.820	0.46%
Jan 02, 2025	36.650	36.650	36.650	36.650	1.10%
Dec 31, 2024	36.250	36.250	36.250	36.250	0.39%
Dec 30, 2024	36.110	36.110	36.110	36.110	-1.71%
Dec 24, 2024	36.740	36.740	36.740	36.740	0.77%
Dec 23, 2024	36.460	36.460	36.460	36.460	0.69%

Highest: 38.630

Lowest: 36.110

Difference: 2.520

Average: 37.201

Change %: 6.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	38.570	-0.060	-0.16%