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Baillie Gifford Worldwide Global Alpha Fund Class A Usd Inc (0P0000XP0P)

Ireland

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31.420 +0.080 +0.25%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B84XWW62

Asset Class: Equity

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0P0000XP0P Historical Data

Get free historical data for 0P0000XP0P fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class A Usd Inc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	31.420	31.420	31.420	31.420	0.25%
Dec 23, 2024	31.343	31.343	31.343	31.343	0.83%
Dec 20, 2024	31.084	31.084	31.084	31.084	-0.54%
Dec 19, 2024	31.254	31.254	31.254	31.254	-3.11%
Dec 18, 2024	32.259	32.259	32.259	32.259	-0.14%
Dec 17, 2024	32.303	32.303	32.303	32.303	0.11%
Dec 16, 2024	32.267	32.267	32.267	32.267	-0.79%
Dec 13, 2024	32.523	32.523	32.523	32.523	-0.73%
Dec 12, 2024	32.762	32.762	32.762	32.762	1.09%
Dec 11, 2024	32.407	32.407	32.407	32.407	-0.77%
Dec 10, 2024	32.660	32.660	32.660	32.660	-0.78%
Dec 09, 2024	32.916	32.916	32.916	32.916	0.58%
Dec 06, 2024	32.727	32.727	32.727	32.727	0.06%
Dec 05, 2024	32.706	32.706	32.706	32.706	0.33%
Dec 04, 2024	32.599	32.599	32.599	32.599	0.08%
Dec 03, 2024	32.573	32.573	32.573	32.573	0.95%
Dec 02, 2024	32.265	32.265	32.265	32.265	0.30%
Nov 27, 2024	32.169	32.169	32.169	32.169	0.19%
Nov 26, 2024	32.107	32.107	32.107	32.107	0.43%
Nov 25, 2024	31.971	31.971	31.971	31.971	1.11%

Highest: 32.916

Lowest: 31.084

Difference: 1.832

Average: 32.216

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	31.420	+0.080	+0.25%