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

Ireland

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34.499 +0.280 +0.82%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B912KW96

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.01M

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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 %
Oct 03, 2025	34.499	34.499	34.499	34.499	0.82%
Oct 02, 2025	34.218	34.218	34.218	33.979	0.71%
Oct 01, 2025	33.979	33.979	33.979	33.979	0.13%
Sep 30, 2025	33.933	33.933	33.933	33.933	0.74%
Sep 29, 2025	33.683	33.683	33.683	33.455	0.68%
Sep 26, 2025	33.455	33.455	33.455	33.455	-1.17%
Sep 25, 2025	33.852	33.852	33.921	33.852	-0.20%
Sep 24, 2025	33.921	33.921	33.921	33.921	-0.93%
Sep 23, 2025	34.240	34.240	34.240	34.240	0.67%
Sep 22, 2025	34.012	34.012	34.012	33.972	0.12%
Sep 19, 2025	33.972	33.972	33.972	33.972	0.30%
Sep 18, 2025	33.870	33.870	33.894	33.870	-0.07%
Sep 17, 2025	33.894	33.894	33.894	33.846	0.14%
Sep 16, 2025	33.846	33.846	33.846	33.846	0.74%
Sep 15, 2025	33.597	33.597	33.597	33.597	-0.17%
Sep 12, 2025	33.654	33.654	33.654	33.185	1.41%
Sep 11, 2025	33.185	33.185	33.299	33.185	-0.34%
Sep 10, 2025	33.299	33.299	33.299	33.299	0.46%
Sep 09, 2025	33.147	33.147	33.147	32.949	0.60%
Sep 08, 2025	32.949	32.949	33.012	32.949	-0.19%

Highest: 34.499

Lowest: 32.949

Difference: 1.549

Average: 33.760

Change %: 4.504

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