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Dodge & Cox Worldwide Global Stock Fund Usd Accumulating Class (0P0000POWI)

Ireland

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36.860 +0.470 +1.29%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.72B

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B54PRV58

Asset Class: Equity

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0P0000POWI Historical Data

Get free historical data for 0P0000POWI fund. You'll find the end of day price of the Dodge & Cox Worldwide Global Stock Fund Usd 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 %
Jan 21, 2025	36.860	36.860	36.860	36.860	1.29%
Jan 17, 2025	36.390	36.390	36.390	36.390	0.66%
Jan 16, 2025	36.150	36.150	36.150	36.150	0.56%
Jan 15, 2025	35.950	35.950	35.950	35.950	1.24%
Jan 14, 2025	35.510	35.510	35.510	35.510	0.34%
Jan 13, 2025	35.390	35.390	35.390	35.390	0.68%
Jan 10, 2025	35.150	35.150	35.150	35.150	-1.46%
Jan 08, 2025	35.670	35.670	35.670	35.670	-0.28%
Jan 07, 2025	35.770	35.770	35.770	35.770	-0.17%
Jan 06, 2025	35.830	35.830	35.830	35.830	0.73%
Jan 03, 2025	35.570	35.570	35.570	35.570	0.57%
Jan 02, 2025	35.370	35.370	35.370	35.370	-0.25%
Dec 31, 2024	35.460	35.460	35.460	35.460	0.08%
Dec 30, 2024	35.430	35.430	35.430	35.430	-3.88%
Jan 21, 2025	36.860	36.860	36.860	36.860	1.29%
Jan 17, 2025	36.390	36.390	36.390	36.390	0.66%
Jan 16, 2025	36.150	36.150	36.150	36.150	0.56%
Jan 15, 2025	35.950	35.950	35.950	35.950	1.24%
Jan 14, 2025	35.510	35.510	35.510	35.510	0.34%
Jan 13, 2025	35.390	35.390	35.390	35.390	0.68%
Jan 10, 2025	35.150	35.150	35.150	35.150	-1.46%
Jan 08, 2025	35.670	35.670	35.670	35.670	-0.28%
Jan 07, 2025	35.770	35.770	35.770	35.770	-0.17%
Jan 06, 2025	35.830	35.830	35.830	35.830	0.73%
Jan 03, 2025	35.570	35.570	35.570	35.570	0.57%
Jan 02, 2025	35.370	35.370	35.370	35.370	-0.25%
Dec 31, 2024	35.460	35.460	35.460	35.460	0.08%
Dec 30, 2024	35.430	35.430	35.430	35.430	-0.95%
Dec 24, 2024	35.770	35.770	35.770	35.770	0.39%
Dec 23, 2024	35.630	35.630	35.630	35.630	0.48%

Highest: 36.860

Lowest: 35.150

Difference: 1.710

Average: 35.747

Change %: 3.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	36.860	+0.470	+1.29%
	Fidelity Funds - .	1.716	-0.020	-1.04%