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

Ireland

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28.136 +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: 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 %
Dec 24, 2024	28.136	28.136	28.136	28.136	0.25%
Dec 23, 2024	28.066	28.066	28.066	28.066	0.84%
Dec 20, 2024	27.832	27.832	27.832	27.832	-0.54%
Dec 19, 2024	27.983	27.983	27.983	27.983	-3.11%
Dec 18, 2024	28.882	28.882	28.882	28.882	-0.13%
Dec 17, 2024	28.921	28.921	28.921	28.921	0.11%
Dec 16, 2024	28.888	28.888	28.888	28.888	-0.78%
Dec 13, 2024	29.115	29.115	29.115	29.115	-0.72%
Dec 12, 2024	29.328	29.328	29.328	29.328	1.10%
Dec 11, 2024	29.010	29.010	29.010	29.010	-0.77%
Dec 10, 2024	29.235	29.235	29.235	29.235	-0.78%
Dec 09, 2024	29.464	29.464	29.464	29.464	0.59%
Dec 06, 2024	29.292	29.292	29.292	29.292	0.07%
Dec 05, 2024	29.272	29.272	29.272	29.272	0.33%
Dec 04, 2024	29.176	29.176	29.176	29.176	0.08%
Dec 03, 2024	29.152	29.152	29.152	29.152	0.96%
Dec 02, 2024	28.876	28.876	28.876	28.876	0.31%
Nov 27, 2024	28.787	28.787	28.787	28.787	0.20%
Nov 26, 2024	28.730	28.730	28.730	28.730	0.43%
Nov 25, 2024	28.607	28.607	28.607	28.607	1.11%

Highest: 29.464

Lowest: 27.832

Difference: 1.632

Average: 28.838

Change %: -0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	28.136	+0.070	+0.25%