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

Ireland

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29.691 +0.130 +0.44%

04/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.2M

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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 %
Dec 04, 2025	29.691	29.691	29.691	29.561	0.44%
Dec 03, 2025	29.561	29.561	29.561	29.465	0.32%
Dec 02, 2025	29.465	29.465	29.566	29.465	-0.34%
Dec 01, 2025	29.566	29.566	29.566	29.566	1.00%
Nov 26, 2025	29.273	29.273	29.273	28.872	1.39%
Nov 25, 2025	28.872	28.872	28.872	28.636	0.82%
Nov 24, 2025	28.636	28.636	28.636	28.636	1.27%
Nov 21, 2025	28.277	28.277	28.277	28.277	-2.85%
Nov 20, 2025	29.107	29.107	29.107	28.822	0.99%
Nov 19, 2025	28.822	28.822	28.822	28.822	-0.85%
Nov 18, 2025	29.068	29.068	29.580	29.068	-1.73%
Nov 17, 2025	29.580	29.580	29.580	29.564	0.05%
Nov 14, 2025	29.564	29.564	30.281	29.564	-2.37%
Nov 13, 2025	30.281	30.281	30.281	30.281	0.44%
Nov 12, 2025	30.150	30.150	30.150	30.150	-0.21%
Nov 11, 2025	30.214	30.214	30.214	30.214	1.01%
Nov 10, 2025	29.912	29.912	29.912	29.759	0.51%
Nov 07, 2025	29.759	29.759	30.382	29.759	-2.05%
Nov 06, 2025	30.382	30.382	30.382	30.196	0.62%
Nov 05, 2025	30.196	30.196	30.196	30.196	-0.54%

Highest: 30.382

Lowest: 28.277

Difference: 2.106

Average: 29.519

Change %: -2.205

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Recent Quotes

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Baillie Gifford W.	29.691	+0.130	+0.44%
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