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

Ireland

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26.231 +0.070 +0.25%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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 %
Dec 24, 2024	26.231	26.231	26.231	26.231	0.25%
Dec 23, 2024	26.166	26.166	26.166	26.166	0.83%
Dec 20, 2024	25.950	25.950	25.950	25.950	-0.54%
Dec 19, 2024	26.092	26.092	26.092	26.092	-3.11%
Dec 18, 2024	26.931	26.931	26.931	26.931	-0.14%
Dec 17, 2024	26.967	26.967	26.967	26.967	0.11%
Dec 16, 2024	26.937	26.937	26.937	26.937	-0.79%
Dec 13, 2024	27.151	27.151	27.151	27.151	-0.73%
Dec 12, 2024	27.350	27.350	27.350	27.350	1.09%
Dec 11, 2024	27.054	27.054	27.054	27.054	-0.77%
Dec 10, 2024	27.265	27.265	27.265	27.265	-0.78%
Dec 09, 2024	27.479	27.479	27.479	27.479	0.58%
Dec 06, 2024	27.321	27.321	27.321	27.321	0.06%
Dec 05, 2024	27.303	27.303	27.303	27.303	0.33%
Dec 04, 2024	27.214	27.214	27.214	27.214	0.08%
Dec 03, 2024	27.193	27.193	27.193	27.193	0.95%
Dec 02, 2024	26.936	26.936	26.936	26.936	0.30%
Nov 27, 2024	26.856	26.856	26.856	26.856	0.19%
Nov 26, 2024	26.803	26.803	26.803	26.803	0.43%
Nov 25, 2024	26.690	26.690	26.690	26.690	1.11%

Highest: 27.479

Lowest: 25.950

Difference: 1.529

Average: 26.894

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	26.231	+0.070	+0.25%