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Baillie Gifford Worldwide Global Alpha Fund Class B Eur Acc (0P0001CGFP)

Ireland

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18.640 +0.250 +1.36%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BFX4DD70

Asset Class: Equity

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0P0001CGFP Historical Data

Get free historical data for 0P0001CGFP fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class B 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 %
Nov 22, 2024	18.639	18.639	18.639	18.639	1.36%
Nov 21, 2024	18.390	18.390	18.390	18.390	0.46%
Nov 20, 2024	18.307	18.307	18.307	18.307	0.43%
Nov 19, 2024	18.228	18.228	18.228	18.228	0.48%
Nov 18, 2024	18.141	18.141	18.141	18.141	-1.36%
Nov 15, 2024	18.390	18.390	18.390	18.390	-1.17%
Nov 14, 2024	18.607	18.607	18.607	18.607	0.60%
Nov 13, 2024	18.496	18.496	18.496	18.496	-0.15%
Nov 12, 2024	18.523	18.523	18.523	18.523	0.57%
Nov 11, 2024	18.418	18.418	18.418	18.418	0.63%
Nov 08, 2024	18.302	18.302	18.302	18.302	0.26%
Nov 07, 2024	18.255	18.255	18.255	18.255	-0.34%
Nov 06, 2024	18.317	18.317	18.317	18.317	4.21%
Nov 05, 2024	17.577	17.577	17.577	17.577	-0.20%
Nov 04, 2024	17.612	17.612	17.612	17.612	0.51%
Nov 01, 2024	17.522	17.522	17.522	17.522	-1.14%
Oct 31, 2024	17.724	17.724	17.724	17.724	-0.38%
Oct 30, 2024	17.792	17.792	17.792	17.792	-0.34%
Oct 29, 2024	17.853	17.853	17.853	17.853	0.60%
Oct 25, 2024	17.747	17.747	17.747	17.747	0.03%
Oct 24, 2024	17.742	17.742	17.742	17.742	-0.88%
Oct 23, 2024	17.899	17.899	17.899	17.899	0.24%

Highest: 18.639

Lowest: 17.522

Difference: 1.117

Average: 18.113

Change %: 4.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	18.640	+0.250	+1.36%