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

Ireland

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28.965 -0.083 -0.28%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.34M

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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 %
Jul 25, 2025	28.965	28.965	29.048	28.965	-0.28%
Jul 24, 2025	29.048	29.048	29.048	29.048	0.63%
Jul 23, 2025	28.867	28.867	28.867	28.867	0.39%
Jul 22, 2025	28.754	28.754	28.754	28.629	0.44%
Jul 21, 2025	28.629	28.629	28.629	28.629	-0.45%
Jul 18, 2025	28.759	28.759	28.759	28.759	0.77%
Jul 17, 2025	28.539	28.539	28.539	28.539	0.41%
Jul 16, 2025	28.422	28.422	28.643	28.422	-0.77%
Jul 15, 2025	28.643	28.643	28.643	28.421	0.78%
Jul 14, 2025	28.421	28.421	28.659	28.421	-0.83%
Jul 11, 2025	28.659	28.659	28.668	28.659	-0.03%
Jul 10, 2025	28.668	28.668	28.668	28.668	0.65%
Jul 09, 2025	28.483	28.483	28.579	28.483	-0.34%
Jul 08, 2025	28.579	28.579	28.579	28.579	0.44%
Jul 03, 2025	28.455	28.455	28.455	28.455	0.15%
Jul 02, 2025	28.414	28.414	28.414	28.414	-0.45%
Jul 01, 2025	28.542	28.542	28.542	28.410	0.47%
Jun 30, 2025	28.410	28.410	28.410	28.330	0.28%
Jun 27, 2025	28.330	28.330	28.330	28.330	0.91%

Highest: 29.048

Lowest: 28.330

Difference: 0.718

Average: 28.610

Change %: 3.179

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