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

Ireland

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29.554 -0.120 -0.41%

12:00:00 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	29.554	29.554	29.554	29.554	-0.41%
Nov 13, 2024	29.677	29.677	29.677	29.677	-0.10%
Nov 12, 2024	29.706	29.706	29.706	29.706	0.02%
Nov 11, 2024	29.699	29.699	29.699	29.699	-0.27%
Nov 08, 2024	29.780	29.780	29.780	29.780	0.53%
Nov 07, 2024	29.623	29.623	29.623	29.623	-0.41%
Nov 06, 2024	29.744	29.744	29.744	29.744	2.91%
Nov 05, 2024	28.902	28.902	28.902	28.902	-0.25%
Nov 04, 2024	28.975	28.975	28.975	28.975	0.87%
Nov 01, 2024	28.725	28.725	28.725	28.725	-1.21%
Oct 31, 2024	29.077	29.077	29.077	29.077	-0.14%
Oct 30, 2024	29.118	29.118	29.118	29.118	-0.14%
Oct 29, 2024	29.157	29.157	29.157	29.157	0.54%
Oct 25, 2024	29.001	29.001	29.001	29.001	0.23%
Oct 24, 2024	28.935	28.935	28.935	28.935	-0.75%
Oct 23, 2024	29.154	29.154	29.154	29.154	-0.11%
Oct 22, 2024	29.187	29.187	29.187	29.187	-0.53%
Oct 21, 2024	29.342	29.342	29.342	29.342	0.27%
Oct 18, 2024	29.262	29.262	29.262	29.262	0.07%
Oct 17, 2024	29.241	29.241	29.241	29.241	0.19%
Oct 16, 2024	29.184	29.184	29.184	29.184	-1.31%
Oct 15, 2024	29.572	29.572	29.572	29.572	0.36%
Oct 14, 2024	29.465	29.465	29.465	29.465	0.91%

Highest: 29.780

Lowest: 28.725

Difference: 1.055

Average: 29.308

Change %: 1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	29.554	-0.120	-0.41%