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Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc (0P0000XP0X)

Ireland

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33.874 +0.148 +0.44%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B912KW96

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.79M

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0P0000XP0X Historical Data

Get free historical data for 0P0000XP0X fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class B 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 13, 2025	33.874	33.874	33.874	33.874	0.44%
Nov 12, 2025	33.725	33.725	33.725	33.725	-0.21%
Nov 11, 2025	33.796	33.796	33.796	33.457	1.01%
Nov 10, 2025	33.457	33.457	33.457	33.284	0.52%
Nov 07, 2025	33.284	33.284	33.980	33.284	-2.05%
Nov 06, 2025	33.980	33.980	33.980	33.771	0.62%
Nov 05, 2025	33.771	33.771	33.771	33.771	-0.54%
Nov 04, 2025	33.954	33.954	34.470	33.954	-1.50%
Nov 03, 2025	34.470	34.470	34.470	34.470	-0.02%
Oct 31, 2025	34.478	34.478	34.478	34.478	-0.73%
Oct 30, 2025	34.732	34.732	34.732	34.732	-0.83%
Oct 29, 2025	35.021	35.021	35.021	34.827	0.56%
Oct 28, 2025	34.827	34.827	34.827	34.827	1.62%
Oct 24, 2025	34.272	34.272	34.272	34.272	0.88%
Oct 23, 2025	33.971	33.971	34.173	33.971	-0.59%
Oct 22, 2025	34.173	34.173	34.203	34.173	-0.09%
Oct 21, 2025	34.203	34.203	34.203	33.906	0.88%
Oct 20, 2025	33.906	33.906	33.906	33.308	1.80%
Oct 17, 2025	33.308	33.308	33.308	33.308	-2.00%
Oct 16, 2025	33.986	33.986	33.986	33.970	0.05%
Oct 15, 2025	33.970	33.970	33.970	33.752	0.65%
Oct 14, 2025	33.752	33.752	33.823	33.752	-0.21%

Highest: 35.021

Lowest: 33.284

Difference: 1.737

Average: 34.041

Change %: 0.150

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