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Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc (0P0001ILL8)

Ireland

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16.170 +0.048 +0.30%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 742.56M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

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0P0001ILL8 Historical Data

Get free historical data for 0P0001ILL8 fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class A EUR 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 23, 2025	16.170	16.170	16.170	16.122	0.30%
Dec 22, 2025	16.122	16.122	16.122	15.993	0.81%
Dec 19, 2025	15.993	15.993	15.993	15.993	1.24%
Dec 18, 2025	15.797	15.797	15.797	15.797	-0.75%
Dec 17, 2025	15.917	15.917	15.944	15.917	-0.17%
Dec 16, 2025	15.944	15.944	16.086	15.944	-0.88%
Dec 15, 2025	16.086	16.086	16.086	16.086	-0.80%
Dec 12, 2025	16.216	16.216	16.216	16.118	0.61%
Dec 11, 2025	16.118	16.118	16.184	16.118	-0.41%
Dec 10, 2025	16.184	16.184	16.184	16.174	0.06%
Dec 09, 2025	16.174	16.174	16.264	16.174	-0.55%
Dec 08, 2025	16.264	16.264	16.264	16.216	0.30%
Dec 05, 2025	16.216	16.216	16.216	16.216	0.64%
Dec 04, 2025	16.112	16.112	16.112	16.087	0.16%
Dec 03, 2025	16.087	16.087	16.087	16.084	0.02%
Dec 02, 2025	16.084	16.084	16.123	16.084	-0.24%
Dec 01, 2025	16.123	16.123	16.123	16.123	0.56%
Nov 26, 2025	16.033	16.033	16.033	15.865	1.06%
Nov 25, 2025	15.865	15.865	15.865	15.740	0.79%
Nov 24, 2025	15.740	15.740	15.740	15.740	1.23%

Highest: 16.264

Lowest: 15.740

Difference: 0.524

Average: 16.062

Change %: 3.997

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