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

Ireland

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30.361 -0.462 -1.50%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.11M

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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 04, 2025	30.361	30.361	30.823	30.361	-1.50%
Nov 03, 2025	30.823	30.823	30.823	30.823	-0.03%
Oct 31, 2025	30.832	30.832	30.832	30.832	-0.73%
Oct 30, 2025	31.060	31.060	31.060	31.060	-0.83%
Oct 29, 2025	31.319	31.319	31.319	31.146	0.56%
Oct 28, 2025	31.146	31.146	31.146	31.146	1.61%
Oct 24, 2025	30.653	30.653	30.653	30.653	0.88%
Oct 23, 2025	30.385	30.385	30.566	30.385	-0.59%
Oct 22, 2025	30.566	30.566	30.594	30.566	-0.09%
Oct 21, 2025	30.594	30.594	30.594	30.329	0.87%
Oct 20, 2025	30.329	30.329	30.329	29.796	1.79%
Oct 17, 2025	29.796	29.796	29.796	29.796	-2.00%
Oct 16, 2025	30.404	30.404	30.404	30.391	0.04%
Oct 15, 2025	30.391	30.391	30.391	30.196	0.64%
Oct 14, 2025	30.196	30.196	30.260	30.196	-0.21%
Oct 13, 2025	30.260	30.260	30.260	30.260	-1.79%
Oct 10, 2025	30.812	30.812	30.812	30.812	-0.35%
Oct 09, 2025	30.919	30.919	30.919	30.754	0.54%
Oct 08, 2025	30.754	30.754	30.891	30.754	-0.44%
Oct 07, 2025	30.891	30.891	30.891	30.849	0.14%
Oct 06, 2025	30.849	30.849	30.872	30.849	-0.08%

Highest: 31.319

Lowest: 29.796

Difference: 1.524

Average: 30.635

Change %: -1.658

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