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Dodge & Cox Worldwide Global Stock Fund Gbp Accumulating Class (0P0000POWH)

London

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48.640 -0.270 -0.55%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B54J6879

Asset Class: Equity

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0P0000POWH Historical Data

Get free historical data for 0P0000POWH fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Gbp 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	48.640	48.640	48.640	48.640	-0.55%
Mar 26, 2025	48.910	48.910	48.910	48.910	-0.14%
Mar 25, 2025	48.980	48.980	48.980	48.980	0.08%
Mar 24, 2025	48.940	48.940	48.940	48.940	0.58%
Mar 21, 2025	48.660	48.660	48.660	48.660	-0.18%
Mar 20, 2025	48.750	48.750	48.750	48.750	-0.23%
Mar 19, 2025	48.860	48.860	48.860	48.860	0.35%
Mar 18, 2025	48.690	48.690	48.690	48.690	1.08%
Mar 14, 2025	48.170	48.170	48.170	48.170	1.86%
Mar 13, 2025	47.290	47.290	47.290	47.290	-0.46%
Mar 12, 2025	47.510	47.510	47.510	47.510	-0.27%
Mar 11, 2025	47.640	47.640	47.640	47.640	-1.35%
Mar 10, 2025	48.290	48.290	48.290	48.290	-1.63%
Mar 07, 2025	49.090	49.090	49.090	49.090	0.31%
Mar 06, 2025	48.940	48.940	48.940	48.940	0.08%
Mar 05, 2025	48.900	48.900	48.900	48.900	1.24%
Mar 04, 2025	48.300	48.300	48.300	48.300	-1.77%
Mar 03, 2025	49.170	49.170	49.170	49.170	-1.23%
Feb 28, 2025	49.780	49.780	49.780	49.780	1.01%

Highest: 49.780

Lowest: 47.290

Difference: 2.490

Average: 48.606

Change %: -1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	48.640	-0.270	-0.55%
	Wealth Invest AKL.	99.140	+0.150	+0.15%