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

Ireland

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29.101 +0.070 +0.25%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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 %
Dec 24, 2024	29.101	29.101	29.101	29.101	0.25%
Dec 23, 2024	29.028	29.028	29.028	29.028	0.84%
Dec 20, 2024	28.786	28.786	28.786	28.786	-0.54%
Dec 19, 2024	28.943	28.943	28.943	28.943	-3.11%
Dec 18, 2024	29.872	29.872	29.872	29.872	-0.13%
Dec 17, 2024	29.913	29.913	29.913	29.913	0.11%
Dec 16, 2024	29.878	29.878	29.878	29.878	-0.78%
Dec 13, 2024	30.114	30.114	30.114	30.114	-0.72%
Dec 12, 2024	30.333	30.333	30.333	30.333	1.10%
Dec 11, 2024	30.004	30.004	30.004	30.004	-0.77%
Dec 10, 2024	30.237	30.237	30.237	30.237	-0.78%
Dec 09, 2024	30.474	30.474	30.474	30.474	0.59%
Dec 06, 2024	30.296	30.296	30.296	30.296	0.07%
Dec 05, 2024	30.276	30.276	30.276	30.276	0.33%
Dec 04, 2024	30.176	30.176	30.176	30.176	0.08%
Dec 03, 2024	30.152	30.152	30.152	30.152	0.96%
Dec 02, 2024	29.866	29.866	29.866	29.866	0.31%
Nov 27, 2024	29.774	29.774	29.774	29.774	0.20%
Nov 26, 2024	29.715	29.715	29.715	29.715	0.43%

Highest: 30.474

Lowest: 28.786

Difference: 1.688

Average: 29.839

Change %: -1.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	29.101	+0.070	+0.25%