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Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class (0P0000POWJ)

Ireland

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53.280 -0.260 -0.49%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.93B

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B55JMJ98

Asset Class: Equity

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0P0000POWJ Historical Data

Get free historical data for 0P0000POWJ fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class 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 %
Mar 27, 2025	53.280	53.280	53.280	53.280	-0.49%
Mar 26, 2025	53.540	53.540	53.540	53.540	-0.19%
Mar 25, 2025	53.640	53.640	53.640	53.640	0.36%
Mar 24, 2025	53.450	53.450	53.450	53.450	0.72%
Mar 21, 2025	53.070	53.070	53.070	53.070	-0.21%
Mar 20, 2025	53.180	53.180	53.180	53.180	-0.04%
Mar 19, 2025	53.200	53.200	53.200	53.200	0.72%
Mar 18, 2025	52.820	52.820	52.820	52.820	1.03%
Mar 14, 2025	52.280	52.280	52.280	52.280	1.49%
Mar 13, 2025	51.510	51.510	51.510	51.510	-0.29%
Mar 12, 2025	51.660	51.660	51.660	51.660	0.14%
Mar 11, 2025	51.590	51.590	51.590	51.590	-3.17%
Mar 27, 2025	53.280	53.280	53.280	53.280	-0.49%
Mar 26, 2025	53.540	53.540	53.540	53.540	-0.19%
Mar 25, 2025	53.640	53.640	53.640	53.640	0.36%
Mar 24, 2025	53.450	53.450	53.450	53.450	0.72%
Mar 21, 2025	53.070	53.070	53.070	53.070	-0.21%
Mar 20, 2025	53.180	53.180	53.180	53.180	-0.04%
Mar 19, 2025	53.200	53.200	53.200	53.200	0.72%
Mar 18, 2025	52.820	52.820	52.820	52.820	1.03%
Mar 14, 2025	52.280	52.280	52.280	52.280	1.49%
Mar 13, 2025	51.510	51.510	51.510	51.510	-0.29%
Mar 12, 2025	51.660	51.660	51.660	51.660	0.14%
Mar 11, 2025	51.590	51.590	51.590	51.590	-1.58%
Mar 10, 2025	52.420	52.420	52.420	52.420	-1.85%
Mar 07, 2025	53.410	53.410	53.410	53.410	0.13%
Mar 06, 2025	53.340	53.340	53.340	53.340	-0.06%
Mar 05, 2025	53.370	53.370	53.370	53.370	0.43%
Mar 04, 2025	53.140	53.140	53.140	53.140	-2.28%
Mar 03, 2025	54.380	54.380	54.380	54.380	-1.34%

Highest: 54.380

Lowest: 51.510

Difference: 2.870

Average: 52.883

Change %: -3.338

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