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Dodge & Cox Worldwide Us Stock Fund Gbp Inc (0P000127QD)

London

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36.210 +0.270 +0.75%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B51BJD26

Asset Class: Equity

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0P000127QD Historical Data

Get free historical data for 0P000127QD fund. You'll find the end of day price of the Dodge & Cox Worldwide Us Stock Fund Gbp Inc 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 %
Dec 20, 2024	36.210	36.210	36.210	36.210	0.75%
Dec 19, 2024	35.940	35.940	35.940	35.940	0.45%
Dec 18, 2024	35.780	35.780	35.780	35.780	-1.62%
Dec 17, 2024	36.370	36.370	36.370	36.370	-0.93%
Dec 16, 2024	36.710	36.710	36.710	36.710	-0.97%
Dec 13, 2024	37.070	37.070	37.070	37.070	-0.27%
Dec 12, 2024	37.170	37.170	37.170	37.170	0.27%
Dec 11, 2024	37.070	37.070	37.070	37.070	0.11%
Dec 10, 2024	37.030	37.030	37.030	37.030	-0.32%
Dec 09, 2024	37.150	37.150	37.150	37.150	-1.07%
Dec 06, 2024	37.550	37.550	37.550	37.550	0.11%
Dec 05, 2024	37.510	37.510	37.510	37.510	-0.87%
Dec 04, 2024	37.840	37.840	37.840	37.840	-0.34%
Dec 03, 2024	37.970	37.970	37.970	37.970	-0.73%
Dec 02, 2024	38.250	38.250	38.250	38.250	0.18%
Nov 29, 2024	38.180	38.180	38.180	38.180	-0.16%
Nov 27, 2024	38.240	38.240	38.240	38.240	-0.88%
Nov 26, 2024	38.580	38.580	38.580	38.580	0.34%
Nov 25, 2024	38.450	38.450	38.450	38.450	0.18%

Highest: 38.580

Lowest: 35.780

Difference: 2.800

Average: 37.319

Change %: -5.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	36.210	+0.270	+0.75%