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

Ireland

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28.542 +0.133 +0.47%

01/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.32M

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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 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%
Jun 26, 2025	28.073	28.073	28.114	28.073	-0.15%
Jun 25, 2025	28.114	28.114	28.114	28.114	1.72%
Jun 24, 2025	27.638	27.638	27.638	27.123	1.90%
Jun 23, 2025	27.123	27.123	27.123	27.123	-1.43%
Jun 18, 2025	27.518	27.518	27.764	27.518	-0.89%
Jun 17, 2025	27.764	27.764	27.764	27.419	1.26%
Jun 16, 2025	27.419	27.419	27.510	27.419	-0.33%
Jun 13, 2025	27.510	27.510	27.820	27.510	-1.12%
Jun 12, 2025	27.820	27.820	27.855	27.820	-0.12%
Jun 11, 2025	27.855	27.855	27.855	27.714	0.51%
Jun 10, 2025	27.714	27.714	27.786	27.714	-0.26%
Jun 09, 2025	27.786	27.786	27.786	27.786	1.30%
Jun 06, 2025	27.430	27.430	27.439	27.430	-0.03%
Jun 05, 2025	27.439	27.439	27.439	27.439	0.92%
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%

Highest: 28.542

Lowest: 26.942

Difference: 1.600

Average: 27.717

Change %: 6.234

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