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Baillie Gifford Worldwide Global Alpha Fund Class B Eur Acc (0P0001CGFP)

Ireland

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18.706 +0.060 +0.30%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BFX4DD70

Asset Class: Equity

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0P0001CGFP Historical Data

Get free historical data for 0P0001CGFP fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class B Eur 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 %
Mar 03, 2025	18.706	18.706	18.706	18.706	0.30%
Feb 28, 2025	18.650	18.650	18.650	18.650	-1.17%
Feb 27, 2025	18.871	18.871	18.871	18.871	0.42%
Feb 26, 2025	18.791	18.791	18.791	18.791	-0.55%
Feb 25, 2025	18.896	18.896	18.896	18.896	-0.75%
Feb 24, 2025	19.038	19.038	19.038	19.038	-2.54%
Feb 21, 2025	19.533	19.533	19.533	19.533	-0.33%
Feb 20, 2025	19.598	19.598	19.598	19.598	-0.41%
Feb 19, 2025	19.678	19.678	19.678	19.678	0.78%
Feb 14, 2025	19.527	19.527	19.527	19.527	0.97%
Feb 13, 2025	19.339	19.339	19.339	19.339	-0.40%
Feb 12, 2025	19.417	19.417	19.417	19.417	3.80%
Mar 03, 2025	18.706	18.706	18.706	18.706	0.30%
Feb 28, 2025	18.650	18.650	18.650	18.650	-1.17%
Feb 27, 2025	18.871	18.871	18.871	18.871	0.42%
Feb 26, 2025	18.791	18.791	18.791	18.791	-0.55%
Feb 25, 2025	18.896	18.896	18.896	18.896	-0.75%
Feb 24, 2025	19.038	19.038	19.038	19.038	-2.54%
Feb 21, 2025	19.533	19.533	19.533	19.533	-0.33%
Feb 20, 2025	19.598	19.598	19.598	19.598	-0.41%
Feb 19, 2025	19.678	19.678	19.678	19.678	0.78%
Feb 14, 2025	19.527	19.527	19.527	19.527	0.97%
Feb 13, 2025	19.339	19.339	19.339	19.339	-0.40%
Feb 12, 2025	19.417	19.417	19.417	19.417	-0.51%
Feb 11, 2025	19.517	19.517	19.517	19.517	0.40%
Feb 10, 2025	19.440	19.440	19.440	19.440	-0.20%
Feb 07, 2025	19.480	19.480	19.480	19.480	0.58%
Feb 06, 2025	19.368	19.368	19.368	19.368	0.89%
Feb 05, 2025	19.198	19.198	19.198	19.198	0.21%
Feb 04, 2025	19.157	19.157	19.157	19.157	-1.25%

Highest: 19.678

Lowest: 18.650

Difference: 1.029

Average: 19.208

Change %: -3.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	18.706	+0.060	+0.30%