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Baillie Gifford Worldwide Global Alpha Fund Class A Usd Acc (0P0000XP0O)

Ireland

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26.344 +0.020 +0.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000XP0O Historical Data

Get free historical data for 0P0000XP0O fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class A Usd 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 21, 2024	26.344	26.344	26.344	26.344	0.08%
Nov 20, 2024	26.322	26.322	26.322	26.322	0.50%
Nov 19, 2024	26.192	26.192	26.192	26.192	0.33%
Nov 18, 2024	26.107	26.107	26.107	26.107	-1.33%
Nov 15, 2024	26.458	26.458	26.458	26.458	-0.78%
Nov 14, 2024	26.667	26.667	26.667	26.667	-0.41%
Nov 13, 2024	26.778	26.778	26.778	26.778	-0.10%
Nov 12, 2024	26.805	26.805	26.805	26.805	0.02%
Nov 11, 2024	26.800	26.800	26.800	26.800	-0.28%
Nov 08, 2024	26.875	26.875	26.875	26.875	0.53%
Nov 07, 2024	26.734	26.734	26.734	26.734	-0.41%
Nov 06, 2024	26.843	26.843	26.843	26.843	2.91%
Nov 05, 2024	26.084	26.084	26.084	26.084	-0.25%
Nov 04, 2024	26.150	26.150	26.150	26.150	0.86%
Nov 01, 2024	25.927	25.927	25.927	25.927	-1.21%
Oct 31, 2024	26.245	26.245	26.245	26.245	-0.14%
Oct 30, 2024	26.283	26.283	26.283	26.283	-0.14%
Oct 29, 2024	26.319	26.319	26.319	26.319	0.53%
Oct 25, 2024	26.181	26.181	26.181	26.181	0.22%
Oct 24, 2024	26.122	26.122	26.122	26.122	-0.75%
Oct 23, 2024	26.321	26.321	26.321	26.321	-0.11%
Oct 22, 2024	26.350	26.350	26.350	26.350	-0.53%

Highest: 26.875

Lowest: 25.927

Difference: 0.948

Average: 26.405

Change %: -0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	26.344	+0.020	+0.08%