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Baillie Gifford Worldwide Global Alpha Fund Class A Usd Acc (0P0000XP0O)

Ireland

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27.814 +0.420 +1.52%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B88CSH68

Asset Class: Equity

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0P0000XP0O Historical Data

Get free historical data for 0P0000XP0O fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class A 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 %
Feb 14, 2025	27.814	27.814	27.814	27.814	1.52%
Feb 13, 2025	27.397	27.397	27.397	27.397	0.08%
Feb 12, 2025	27.375	27.375	27.375	27.375	0.02%
Feb 11, 2025	27.369	27.369	27.369	27.369	0.32%
Feb 10, 2025	27.282	27.282	27.282	27.282	-0.85%
Feb 07, 2025	27.514	27.514	27.514	27.514	0.87%
Feb 06, 2025	27.276	27.276	27.276	27.276	0.46%
Feb 05, 2025	27.152	27.152	27.152	27.152	0.84%
Feb 04, 2025	26.925	26.925	26.925	26.925	-1.66%
Jan 31, 2025	27.380	27.380	27.380	27.380	0.69%
Jan 30, 2025	27.192	27.192	27.192	27.192	-0.06%
Jan 29, 2025	27.210	27.210	27.210	27.210	1.21%
Jan 28, 2025	26.883	26.883	26.883	26.883	1.10%
Jan 27, 2025	26.590	26.590	26.590	26.590	-2.20%
Jan 24, 2025	27.188	27.188	27.188	27.188	1.00%
Jan 23, 2025	26.919	26.919	26.919	26.919	0.10%
Jan 22, 2025	26.891	26.891	26.891	26.891	2.74%
Jan 17, 2025	26.175	26.175	26.175	26.175	-0.06%
Jan 16, 2025	26.192	26.192	26.192	26.192	2.38%

Highest: 27.814

Lowest: 26.175

Difference: 1.639

Average: 27.091

Change %: 8.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	27.814	+0.420	+1.52%