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Baillie Gifford Worldwide Global Alpha Fund Class B Usd Acc (0P0000XP0X)

Ireland

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30.156 +0.250 +0.84%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B912KW96

Asset Class: Equity

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0P0000XP0X Historical Data

Get free historical data for 0P0000XP0X fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha 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 %
Feb 05, 2025	30.156	30.156	30.156	30.156	0.84%
Feb 04, 2025	29.903	29.903	29.903	29.903	-1.65%
Jan 31, 2025	30.406	30.406	30.406	30.406	0.69%
Jan 30, 2025	30.196	30.196	30.196	30.196	-0.06%
Jan 29, 2025	30.215	30.215	30.215	30.215	1.22%
Jan 28, 2025	29.851	29.851	29.851	29.851	1.11%
Jan 27, 2025	29.525	29.525	29.525	29.525	-2.19%
Jan 24, 2025	30.186	30.186	30.186	30.186	1.00%
Jan 23, 2025	29.887	29.887	29.887	29.887	0.11%
Jan 22, 2025	29.855	29.855	29.855	29.855	2.75%
Jan 17, 2025	29.057	29.057	29.057	29.057	-0.06%
Jan 16, 2025	29.074	29.074	29.074	29.074	-3.59%
Feb 05, 2025	30.156	30.156	30.156	30.156	0.84%
Feb 04, 2025	29.903	29.903	29.903	29.903	-1.65%
Jan 31, 2025	30.406	30.406	30.406	30.406	0.69%
Jan 30, 2025	30.196	30.196	30.196	30.196	-0.06%
Jan 29, 2025	30.215	30.215	30.215	30.215	1.22%
Jan 28, 2025	29.851	29.851	29.851	29.851	1.11%
Jan 27, 2025	29.525	29.525	29.525	29.525	-2.19%
Jan 24, 2025	30.186	30.186	30.186	30.186	1.00%
Jan 23, 2025	29.887	29.887	29.887	29.887	0.11%
Jan 22, 2025	29.855	29.855	29.855	29.855	2.75%
Jan 17, 2025	29.057	29.057	29.057	29.057	-0.06%
Jan 16, 2025	29.074	29.074	29.074	29.074	2.39%
Jan 15, 2025	28.397	28.397	28.397	28.397	-0.16%
Jan 14, 2025	28.443	28.443	28.443	28.443	0.52%
Jan 13, 2025	28.296	28.296	28.296	28.296	-1.93%
Jan 08, 2025	28.853	28.853	28.853	28.853	-1.29%
Jan 07, 2025	29.230	29.230	29.230	29.230	0.81%
Jan 06, 2025	28.995	28.995	28.995	28.995	1.12%

Highest: 30.406

Lowest: 28.296

Difference: 2.109

Average: 29.628

Change %: 5.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	30.156	+0.250	+0.84%