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

Ireland

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27.692 -0.640 -2.27%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 958.1M

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 %
Mar 07, 2025	27.692	27.692	27.692	27.692	-2.27%
Mar 06, 2025	28.336	28.336	28.336	28.336	1.41%
Mar 05, 2025	27.942	27.942	27.942	27.942	-0.32%
Mar 04, 2025	28.030	28.030	28.030	28.030	-1.62%
Mar 03, 2025	28.491	28.491	28.491	28.491	0.68%
Feb 28, 2025	28.298	28.298	28.298	28.298	-2.01%
Feb 27, 2025	28.877	28.877	28.877	28.877	0.29%
Feb 26, 2025	28.792	28.792	28.792	28.792	-0.32%
Feb 25, 2025	28.885	28.885	28.885	28.885	-0.73%
Feb 24, 2025	29.097	29.097	29.097	29.097	-2.52%
Feb 21, 2025	29.848	29.848	29.848	29.848	-0.03%
Feb 20, 2025	29.858	29.858	29.858	29.858	7.82%
Mar 07, 2025	27.692	27.692	27.692	27.692	-2.27%
Mar 06, 2025	28.336	28.336	28.336	28.336	1.41%
Mar 05, 2025	27.942	27.942	27.942	27.942	-0.32%
Mar 04, 2025	28.030	28.030	28.030	28.030	-1.62%
Mar 03, 2025	28.491	28.491	28.491	28.491	0.68%
Feb 28, 2025	28.298	28.298	28.298	28.298	-2.01%
Feb 27, 2025	28.877	28.877	28.877	28.877	0.29%
Feb 26, 2025	28.792	28.792	28.792	28.792	-0.32%
Feb 25, 2025	28.885	28.885	28.885	28.885	-0.73%
Feb 24, 2025	29.097	29.097	29.097	29.097	-2.52%
Feb 21, 2025	29.848	29.848	29.848	29.848	-0.03%
Feb 20, 2025	29.858	29.858	29.858	29.858	-0.34%
Feb 19, 2025	29.958	29.958	29.958	29.958	0.28%
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%

Highest: 29.958

Lowest: 27.692

Difference: 2.266

Average: 28.855

Change %: -6.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	27.692	-0.640	-2.27%