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

Ireland

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54.770 -0.230 -0.42%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.72B

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 %
Feb 20, 2025	54.770	54.770	54.770	54.770	-0.42%
Feb 19, 2025	55.000	55.000	55.000	55.000	-0.27%
Feb 18, 2025	55.150	55.150	55.150	55.150	1.12%
Feb 14, 2025	54.540	54.540	54.540	54.540	-0.26%
Feb 13, 2025	54.680	54.680	54.680	54.680	0.26%
Feb 12, 2025	54.540	54.540	54.540	54.540	0.22%
Feb 11, 2025	54.420	54.420	54.420	54.420	-0.51%
Feb 10, 2025	54.700	54.700	54.700	54.700	0.61%
Feb 07, 2025	54.370	54.370	54.370	54.370	-0.53%
Feb 06, 2025	54.660	54.660	54.660	54.660	0.79%
Feb 05, 2025	54.230	54.230	54.230	54.230	0.48%
Feb 04, 2025	53.970	53.970	53.970	53.970	-0.28%
Jan 31, 2025	54.120	54.120	54.120	54.120	-0.26%
Jan 30, 2025	54.260	54.260	54.260	54.260	0.57%
Jan 29, 2025	53.950	53.950	53.950	53.950	-0.09%
Jan 28, 2025	54.000	54.000	54.000	54.000	0.71%
Jan 27, 2025	53.620	53.620	53.620	53.620	0.34%
Jan 24, 2025	53.440	53.440	53.440	53.440	-0.35%
Jan 23, 2025	53.630	53.630	53.630	53.630	0.83%
Jan 22, 2025	53.190	53.190	53.190	53.190	0.13%

Highest: 55.150

Lowest: 53.190

Difference: 1.960

Average: 54.262

Change %: 3.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	54.770	-0.230	-0.42%