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Baillie Gifford Worldwide Global Alpha Fund Class B Usd Inc (0P0000XP0Q)

Ireland

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29.874 +0.450 +1.53%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B90ZJS81

Asset Class: Equity

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0P0000XP0Q Historical Data

Get free historical data for 0P0000XP0Q fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class B 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	29.874	29.874	29.874	29.874	1.53%
Feb 13, 2025	29.425	29.425	29.425	29.425	0.08%
Feb 12, 2025	29.401	29.401	29.401	29.401	0.03%
Feb 11, 2025	29.394	29.394	29.394	29.394	0.32%
Feb 10, 2025	29.299	29.299	29.299	29.299	-0.84%
Feb 07, 2025	29.547	29.547	29.547	29.547	0.88%
Feb 06, 2025	29.290	29.290	29.290	29.290	0.46%
Feb 05, 2025	29.156	29.156	29.156	29.156	0.84%
Feb 04, 2025	28.912	28.912	28.912	28.912	-1.65%
Jan 31, 2025	29.398	29.398	29.398	29.398	0.69%
Jan 30, 2025	29.195	29.195	29.195	29.195	-0.06%
Jan 29, 2025	29.213	29.213	29.213	29.213	1.22%
Jan 28, 2025	28.862	28.862	28.862	28.862	1.11%
Jan 27, 2025	28.546	28.546	28.546	28.546	-2.19%
Jan 24, 2025	29.186	29.186	29.186	29.186	1.00%
Jan 23, 2025	28.896	28.896	28.896	28.896	0.11%
Jan 22, 2025	28.866	28.866	28.866	28.866	2.75%
Jan 17, 2025	28.093	28.093	28.093	28.093	-0.06%
Jan 16, 2025	28.111	28.111	28.111	28.111	2.39%

Highest: 29.874

Lowest: 28.093

Difference: 1.781

Average: 29.088

Change %: 8.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	29.874	+0.450	+1.53%