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

Ireland

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32.310 -0.091 -0.28%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B912KW96

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.34M

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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 %
Jul 25, 2025	32.310	32.310	32.401	32.310	-0.28%
Jul 24, 2025	32.401	32.401	32.401	32.401	0.63%
Jul 23, 2025	32.199	32.199	32.199	32.199	0.40%
Jul 22, 2025	32.071	32.071	32.071	31.931	0.44%
Jul 21, 2025	31.931	31.931	31.931	31.931	-0.45%
Jul 18, 2025	32.074	32.074	32.074	32.074	0.77%
Jul 17, 2025	31.828	31.828	31.828	31.828	0.41%
Jul 16, 2025	31.696	31.696	31.942	31.696	-0.77%
Jul 15, 2025	31.942	31.942	31.942	31.693	0.78%
Jul 14, 2025	31.693	31.693	31.693	31.693	-0.82%
Jul 11, 2025	31.956	31.956	31.965	31.956	-0.03%
Jul 10, 2025	31.965	31.965	31.965	31.965	0.65%
Jul 09, 2025	31.758	31.758	31.865	31.758	-0.34%
Jul 08, 2025	31.865	31.865	31.865	31.865	0.45%
Jul 03, 2025	31.723	31.723	31.723	31.723	0.15%
Jul 02, 2025	31.676	31.676	31.676	31.676	-0.45%
Jul 01, 2025	31.818	31.818	31.818	31.670	0.47%
Jun 30, 2025	31.670	31.670	31.670	31.578	0.29%
Jun 27, 2025	31.578	31.578	31.578	31.578	0.92%

Highest: 32.401

Lowest: 31.578

Difference: 0.823

Average: 31.903

Change %: 3.255

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford W.	32.310	-0.091	-0.28%
SFDP	3.5200	-0.0600	-1.68%
Royal London Sust.	4.14	0.00	0.05%
Old Mutual Total .	10.901	+0.053	+0.49%