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

Ireland

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27.189 +0.247 +0.92%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.64M

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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 %
Jun 04, 2025	27.189	27.189	27.189	26.942	0.92%
Jun 03, 2025	26.942	26.942	26.942	26.942	0.28%
May 30, 2025	26.867	26.867	26.867	26.867	-1.23%
May 29, 2025	27.201	27.201	27.201	26.947	0.94%
May 28, 2025	26.947	26.947	26.947	26.947	0.42%
May 23, 2025	26.835	26.835	26.835	26.828	0.03%
May 22, 2025	26.828	26.828	27.136	26.828	-1.14%
May 21, 2025	27.136	27.136	27.136	27.136	-0.33%
May 20, 2025	27.226	27.226	27.226	26.873	1.31%
May 19, 2025	26.873	26.873	26.873	26.873	-0.58%
May 16, 2025	27.031	27.031	27.031	27.031	0.16%
May 15, 2025	26.988	26.988	27.018	26.988	-0.11%
May 14, 2025	27.018	27.018	27.018	26.633	1.45%
May 13, 2025	26.633	26.633	26.633	26.633	0.74%
May 12, 2025	26.436	26.436	26.436	26.436	2.61%
May 09, 2025	25.762	25.762	25.762	25.712	0.19%
May 08, 2025	25.712	25.712	25.712	25.383	1.30%
May 07, 2025	25.383	25.383	25.383	25.383	-0.38%
May 06, 2025	25.480	25.480	25.480	25.480	1.91%

Highest: 27.226

Lowest: 25.383

Difference: 1.843

Average: 26.657

Change %: 8.750

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