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Dodge & Cox Worldwide Global Stock Fund (UCITS) (0P0000POWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,579.00-5.00 (-0.11%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20244,613.004,613.004,613.004,613.004,613.00-
01 May 20244,579.004,579.004,579.004,579.004,579.00-
30 Apr 20244,584.004,584.004,584.004,584.004,584.00-
29 Apr 20244,637.004,637.004,637.004,637.004,637.00-
26 Apr 20244,636.004,636.004,636.004,636.004,636.00-
25 Apr 20244,598.004,598.004,598.004,598.004,598.00-
24 Apr 20244,627.004,627.004,627.004,627.004,627.00-
23 Apr 20244,647.004,647.004,647.004,647.004,647.00-
22 Apr 20244,639.004,639.004,639.004,639.004,639.00-
19 Apr 20244,572.004,572.004,572.004,572.004,572.00-
18 Apr 20244,527.004,527.004,527.004,527.004,527.00-
17 Apr 20244,510.004,510.004,510.004,510.004,510.00-
16 Apr 20244,516.004,516.004,516.004,516.004,516.00-
15 Apr 20244,543.004,543.004,543.004,543.004,543.00-
12 Apr 20244,573.004,573.004,573.004,573.004,573.00-
11 Apr 20244,608.004,608.004,608.004,608.004,608.00-
10 Apr 20244,620.004,620.004,620.004,620.004,620.00-
09 Apr 20244,620.004,620.004,620.004,620.004,620.00-
08 Apr 20244,618.004,618.004,618.004,618.004,618.00-
05 Apr 20244,610.004,610.004,610.004,610.004,610.00-
04 Apr 20244,588.004,588.004,588.004,588.004,588.00-
03 Apr 20244,617.004,617.004,617.004,617.004,617.00-
02 Apr 20244,620.004,620.004,620.004,620.004,620.00-
28 Mar 20244,647.004,647.004,647.004,647.004,647.00-
27 Mar 20244,637.004,637.004,637.004,637.004,637.00-
26 Mar 20244,590.004,590.004,590.004,590.004,590.00-
25 Mar 20244,580.004,580.004,580.004,580.004,580.00-
22 Mar 20244,589.004,589.004,589.004,589.004,589.00-
21 Mar 20244,575.004,575.004,575.004,575.004,575.00-
20 Mar 20244,521.004,521.004,521.004,521.004,521.00-
19 Mar 20244,504.004,504.004,504.004,504.004,504.00-
18 Mar 2024------
15 Mar 20244,467.004,467.004,467.004,467.004,467.00-
14 Mar 20244,473.004,473.004,473.004,473.004,473.00-
13 Mar 20244,487.004,487.004,487.004,487.004,487.00-
12 Mar 20244,474.004,474.004,474.004,474.004,474.00-
11 Mar 20244,443.004,443.004,443.004,443.004,443.00-
08 Mar 20244,415.004,415.004,415.004,415.004,415.00-
07 Mar 20244,425.004,425.004,425.004,425.004,425.00-
06 Mar 20244,412.004,412.004,412.004,412.004,412.00-
05 Mar 20244,397.004,397.004,397.004,397.004,397.00-
04 Mar 20244,404.004,404.004,404.004,404.004,404.00-
01 Mar 20244,436.004,436.004,436.004,436.004,436.00-
29 Feb 20244,414.004,414.004,414.004,414.004,414.00-
28 Feb 20244,392.004,392.004,392.004,392.004,392.00-
27 Feb 20244,409.004,409.004,409.004,409.004,409.00-
26 Feb 20244,398.004,398.004,398.004,398.004,398.00-
23 Feb 20244,417.004,417.004,417.004,417.004,417.00-
22 Feb 20244,420.004,420.004,420.004,420.004,420.00-
21 Feb 20244,382.004,382.004,382.004,382.004,382.00-
20 Feb 20244,371.004,371.004,371.004,371.004,371.00-
19 Feb 2024------
16 Feb 20244,366.004,366.004,366.004,366.004,366.00-
15 Feb 20244,366.004,366.004,366.004,366.004,366.00-
14 Feb 20244,332.004,332.004,332.004,332.004,332.00-
13 Feb 20244,292.004,292.004,292.004,292.004,292.00-
12 Feb 20244,338.004,338.004,338.004,338.004,338.00-
09 Feb 20244,313.004,313.004,313.004,313.004,313.00-
08 Feb 20244,303.004,303.004,303.004,303.004,303.00-
07 Feb 20244,322.004,322.004,322.004,322.004,322.00-
06 Feb 20244,336.004,336.004,336.004,336.004,336.00-
05 Feb 2024------
02 Feb 20244,323.004,323.004,323.004,323.004,323.00-
01 Feb 20244,308.004,308.004,308.004,308.004,308.00-
31 Jan 20244,308.004,308.004,308.004,308.004,308.00-
30 Jan 20244,354.004,354.004,354.004,354.004,354.00-
29 Jan 20244,361.004,361.004,361.004,361.004,361.00-
26 Jan 20244,348.004,348.004,348.004,348.004,348.00-
25 Jan 20244,317.004,317.004,317.004,317.004,317.00-
24 Jan 20244,309.004,309.004,309.004,309.004,309.00-
23 Jan 20244,308.004,308.004,308.004,308.004,308.00-
22 Jan 20244,288.004,288.004,288.004,288.004,288.00-
19 Jan 20244,277.004,277.004,277.004,277.004,277.00-
18 Jan 20244,245.004,245.004,245.004,245.004,245.00-
17 Jan 20244,237.004,237.004,237.004,237.004,237.00-
16 Jan 20244,299.004,299.004,299.004,299.004,299.00-
15 Jan 2024------
12 Jan 20244,316.004,316.004,316.004,316.004,316.00-
11 Jan 20244,315.004,315.004,315.004,315.004,315.00-
10 Jan 20244,330.004,330.004,330.004,330.004,330.00-
09 Jan 20244,344.004,344.004,344.004,344.004,344.00-
08 Jan 20244,364.004,364.004,364.004,364.004,364.00-
05 Jan 20244,339.004,339.004,339.004,339.004,339.00-
04 Jan 20244,335.004,335.004,335.004,335.004,335.00-
03 Jan 20244,343.004,343.004,343.004,343.004,343.00-
02 Jan 20244,387.004,387.004,387.004,387.004,387.00-
29 Dec 20234,355.004,355.004,355.004,355.004,355.00-
28 Dec 20234,369.004,369.004,369.004,369.004,369.00-
27 Dec 2023------
22 Dec 20234,344.004,344.004,344.004,344.004,344.00-
21 Dec 20234,352.004,352.004,352.004,352.004,352.00-
20 Dec 20234,321.004,321.004,321.004,321.004,321.00-
19 Dec 20234,343.004,343.004,343.004,343.004,343.00-
18 Dec 20234,327.004,327.004,327.004,327.004,327.00-
15 Dec 20234,314.004,314.004,314.004,314.004,314.00-
14 Dec 20234,307.004,307.004,307.004,307.004,307.00-
13 Dec 20234,284.004,284.004,284.004,284.004,284.00-
12 Dec 20234,234.004,234.004,234.004,234.004,234.00-
11 Dec 20234,242.004,242.004,242.004,242.004,242.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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