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

Ireland

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29.480 -0.260 -0.87%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.84M

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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 %
Aug 26, 2025	29.480	29.480	29.740	29.480	-0.87%
Aug 25, 2025	29.740	29.740	29.740	29.118	2.14%
Aug 22, 2025	29.118	29.118	29.118	29.118	0.07%
Aug 21, 2025	29.097	29.097	29.236	29.097	-0.47%
Aug 20, 2025	29.236	29.236	29.535	29.236	-1.01%
Aug 19, 2025	29.535	29.535	29.535	29.535	0.18%
Aug 18, 2025	29.483	29.483	29.483	29.483	0.24%
Aug 15, 2025	29.413	29.413	29.413	29.405	0.03%
Aug 14, 2025	29.405	29.405	29.405	29.405	-0.16%
Aug 13, 2025	29.452	29.452	29.452	29.452	1.79%
Aug 12, 2025	28.935	28.935	29.221	28.935	-0.98%
Aug 11, 2025	29.221	29.221	29.221	29.221	0.10%
Aug 08, 2025	29.192	29.192	29.192	29.192	0.28%
Aug 07, 2025	29.111	29.111	29.111	29.111	1.00%
Aug 06, 2025	28.821	28.821	28.886	28.821	-0.22%
Aug 05, 2025	28.886	28.886	28.886	28.886	0.53%
Aug 01, 2025	28.733	28.733	28.733	28.733	-1.44%
Jul 31, 2025	29.153	29.153	29.153	29.153	1.09%
Jul 30, 2025	28.838	28.838	29.082	28.838	-0.84%
Jul 29, 2025	29.082	29.082	29.220	29.082	-0.47%
Jul 28, 2025	29.220	29.220	29.220	29.220	0.88%

Highest: 29.740

Lowest: 28.733

Difference: 1.006

Average: 29.198

Change %: 1.777

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