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

Ireland

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28.292 +0.060 +0.21%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

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 %
Nov 22, 2024	28.292	28.292	28.292	28.292	0.21%
Nov 21, 2024	28.233	28.233	28.233	28.233	0.08%
Nov 20, 2024	28.210	28.210	28.210	28.210	0.50%
Nov 19, 2024	28.070	28.070	28.070	28.070	0.33%
Nov 18, 2024	27.978	27.978	27.978	27.978	-1.32%
Nov 15, 2024	28.351	28.351	28.351	28.351	-0.78%
Nov 14, 2024	28.574	28.574	28.574	28.574	-0.41%
Nov 13, 2024	28.693	28.693	28.693	28.693	-0.10%
Nov 12, 2024	28.722	28.722	28.722	28.722	0.02%
Nov 11, 2024	28.715	28.715	28.715	28.715	-0.27%
Nov 08, 2024	28.793	28.793	28.793	28.793	0.53%
Nov 07, 2024	28.641	28.641	28.641	28.641	-0.41%
Nov 06, 2024	28.758	28.758	28.758	28.758	2.91%
Nov 05, 2024	27.944	27.944	27.944	27.944	-0.25%
Nov 04, 2024	28.014	28.014	28.014	28.014	0.87%
Nov 01, 2024	27.773	27.773	27.773	27.773	-1.21%
Oct 31, 2024	28.113	28.113	28.113	28.113	-0.14%
Oct 30, 2024	28.153	28.153	28.153	28.153	-0.14%
Oct 29, 2024	28.191	28.191	28.191	28.191	0.54%
Oct 25, 2024	28.040	28.040	28.040	28.040	0.23%
Oct 24, 2024	27.976	27.976	27.976	27.976	-0.75%
Oct 23, 2024	28.188	28.188	28.188	28.188	-0.11%
Oct 22, 2024	28.219	28.219	28.219	28.219	-0.53%

Highest: 28.793

Lowest: 27.773

Difference: 1.020

Average: 28.289

Change %: -0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	28.292	+0.060	+0.21%