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

Ireland

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33.654 +0.469 +1.41%

12/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B912KW96

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.4M

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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 %
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%
Sep 05, 2025	33.012	33.012	33.012	33.012	1.03%
Sep 04, 2025	32.674	32.674	32.674	32.674	0.44%
Sep 03, 2025	32.532	32.532	32.532	32.532	-1.64%
Aug 29, 2025	33.073	33.073	33.073	33.073	0.26%
Aug 28, 2025	32.986	32.986	32.986	32.986	0.02%
Aug 27, 2025	32.978	32.978	32.978	32.910	0.21%
Aug 26, 2025	32.910	32.910	33.200	32.910	-0.87%
Aug 25, 2025	33.200	33.200	33.200	32.503	2.14%
Aug 22, 2025	32.503	32.503	32.503	32.503	0.07%
Aug 21, 2025	32.479	32.479	32.633	32.479	-0.47%
Aug 20, 2025	32.633	32.633	32.966	32.633	-1.01%
Aug 19, 2025	32.966	32.966	32.966	32.966	0.18%
Aug 18, 2025	32.907	32.907	32.907	32.907	0.24%
Aug 15, 2025	32.827	32.827	32.827	32.817	0.03%
Aug 14, 2025	32.817	32.817	32.817	32.817	-0.16%

Highest: 33.654

Lowest: 32.479

Difference: 1.174

Average: 32.937

Change %: 2.389

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