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Baillie Gifford Worldwide Global Alpha Choice Fund Class B Usd Acc (0P00015OHK)

Ireland

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33.174 +0.130 +0.39%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 409.46M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B88JT962

Asset Class: Equity

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0P00015OHK Historical Data

Get free historical data for 0P00015OHK fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Choice Fund Class B Usd Acc 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 %
Nov 22, 2024	33.174	33.174	33.174	33.174	0.39%
Nov 21, 2024	33.044	33.044	33.044	33.044	-0.05%
Nov 20, 2024	33.060	33.060	33.060	33.060	0.73%
Nov 19, 2024	32.819	32.819	32.819	32.819	0.42%
Nov 18, 2024	32.682	32.682	32.682	32.682	-1.64%
Nov 15, 2024	33.226	33.226	33.226	33.226	-0.83%
Nov 14, 2024	33.506	33.506	33.506	33.506	-0.41%
Nov 13, 2024	33.643	33.643	33.643	33.643	0.21%
Nov 12, 2024	33.572	33.572	33.572	33.572	0.10%
Nov 11, 2024	33.537	33.537	33.537	33.537	-0.51%
Nov 08, 2024	33.708	33.708	33.708	33.708	0.60%
Nov 07, 2024	33.508	33.508	33.508	33.508	-0.33%
Nov 06, 2024	33.618	33.618	33.618	33.618	2.68%
Nov 05, 2024	32.739	32.739	32.739	32.739	-0.05%
Nov 04, 2024	32.757	32.757	32.757	32.757	1.01%
Nov 01, 2024	32.430	32.430	32.430	32.430	-1.56%
Oct 31, 2024	32.945	32.945	32.945	32.945	-0.20%
Oct 30, 2024	33.011	33.011	33.011	33.011	-0.19%
Oct 29, 2024	33.072	33.072	33.072	33.072	0.53%
Oct 25, 2024	32.896	32.896	32.896	32.896	0.58%

Highest: 33.708

Lowest: 32.430

Difference: 1.278

Average: 33.147

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	33.174	+0.130	+0.39%