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Dodge & Cox Worldwide Global Stock Fund Gbp Distributing Class (0P0000YV5A)

London

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32.660 +0.010 +0.03%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.57B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B54PSJ04

Asset Class: Equity

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0P0000YV5A Historical Data

Get free historical data for 0P0000YV5A fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Gbp Distributing 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 13, 2025	32.660	32.660	32.660	32.660	0.03%
Feb 12, 2025	32.650	32.650	32.650	32.650	0.49%
Feb 11, 2025	32.490	32.490	32.490	32.490	-0.61%
Feb 10, 2025	32.690	32.690	32.690	32.690	0.74%
Feb 07, 2025	32.450	32.450	32.450	32.450	-0.86%
Feb 06, 2025	32.730	32.730	32.730	32.730	1.14%
Feb 05, 2025	32.360	32.360	32.360	32.360	0.56%
Feb 04, 2025	32.180	32.180	32.180	32.180	-0.89%
Jan 31, 2025	32.470	32.470	32.470	32.470	-0.31%
Jan 30, 2025	32.570	32.570	32.570	32.570	0.62%
Jan 29, 2025	32.370	32.370	32.370	32.370	-0.28%
Jan 28, 2025	32.460	32.460	32.460	32.460	0.53%
Jan 27, 2025	32.290	32.290	32.290	32.290	0.25%
Jan 24, 2025	32.210	32.210	32.210	32.210	-0.68%
Jan 23, 2025	32.430	32.430	32.430	32.430	0.59%
Jan 22, 2025	32.240	32.240	32.240	32.240	0.25%
Jan 21, 2025	32.160	32.160	32.160	32.160	-0.12%
Jan 17, 2025	32.200	32.200	32.200	32.200	1.16%
Jan 16, 2025	31.830	31.830	31.830	31.830	0.63%

Highest: 32.730

Lowest: 31.830

Difference: 0.900

Average: 32.392

Change %: 3.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	32.660	+0.010	+0.03%
	Mirae Asset Nifty.	127.91	-2.42	-1.86%