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

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31.556 +0.030    +0.08%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Ireland
ISIN:  IE00B84XWW62 
Asset Class:  Equity
Baillie Gifford Worldwide Global Alpha Fund Class 31.556 +0.030 +0.08%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 31.556 31.556 31.556 31.556 0.08%
Nov 20, 2024 31.530 31.530 31.530 31.530 0.50%
Nov 19, 2024 31.375 31.375 31.375 31.375 0.33%
Nov 18, 2024 31.272 31.272 31.272 31.272 -1.33%
Nov 15, 2024 31.693 31.693 31.693 31.693 -0.78%
Nov 14, 2024 31.943 31.943 31.943 31.943 -0.41%
Nov 13, 2024 32.076 32.076 32.076 32.076 -0.10%
Nov 12, 2024 32.109 32.109 32.109 32.109 0.02%
Nov 11, 2024 32.102 32.102 32.102 32.102 -0.28%
Nov 08, 2024 32.192 32.192 32.192 32.192 0.53%
Nov 07, 2024 32.023 32.023 32.023 32.023 -0.41%
Nov 06, 2024 32.154 32.154 32.154 32.154 2.91%
Nov 05, 2024 31.245 31.245 31.245 31.245 -0.25%
Nov 04, 2024 31.324 31.324 31.324 31.324 0.86%
Nov 01, 2024 31.057 31.057 31.057 31.057 -1.21%
Oct 31, 2024 31.438 31.438 31.438 31.438 -0.14%
Oct 30, 2024 31.483 31.483 31.483 31.483 -0.14%
Oct 29, 2024 31.527 31.527 31.527 31.527 0.53%
Oct 25, 2024 31.361 31.361 31.361 31.361 0.22%
Oct 24, 2024 31.291 31.291 31.291 31.291 -0.75%
Oct 23, 2024 31.528 31.528 31.528 31.528 -0.11%
Oct 22, 2024 31.564 31.564 31.564 31.564 -0.53%
Highest: 32.192 Lowest: 31.057 Difference: 1.135 Average: 31.629 Change %: -0.558
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