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Baillie Gifford Worldwide Global Alpha Fund Class B Usd Inc (0P0000XP0Q)

Ireland

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31.820 -0.280 -0.87%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B90ZJS81

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.84M

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0P0000XP0Q Historical Data

Get free historical data for 0P0000XP0Q fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class B Usd Inc 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 %
Aug 26, 2025	31.819	31.819	32.099	31.819	-0.87%
Aug 25, 2025	32.099	32.099	32.099	31.425	2.14%
Aug 22, 2025	31.425	31.425	31.425	31.425	0.07%
Aug 21, 2025	31.403	31.403	31.551	31.403	-0.47%
Aug 20, 2025	31.551	31.551	31.873	31.551	-1.01%
Aug 19, 2025	31.873	31.873	31.873	31.873	0.18%
Aug 18, 2025	31.816	31.816	31.816	31.816	0.24%
Aug 15, 2025	31.739	31.739	31.739	31.729	0.03%
Aug 14, 2025	31.729	31.729	31.729	31.729	-0.16%
Aug 13, 2025	31.779	31.779	31.779	31.779	1.79%
Aug 12, 2025	31.221	31.221	31.528	31.221	-0.97%
Aug 11, 2025	31.528	31.528	31.528	31.528	0.11%
Aug 08, 2025	31.494	31.494	31.494	31.494	0.28%
Aug 07, 2025	31.406	31.406	31.406	31.406	1.01%
Aug 06, 2025	31.093	31.093	31.162	31.093	-0.22%
Aug 05, 2025	31.162	31.162	31.162	31.162	0.54%
Aug 01, 2025	30.994	30.994	30.994	30.994	-1.44%
Jul 31, 2025	31.446	31.446	31.446	31.446	1.10%
Jul 30, 2025	31.105	31.105	31.368	31.105	-0.84%
Jul 29, 2025	31.368	31.368	31.516	31.368	-0.47%
Jul 28, 2025	31.516	31.516	31.516	31.516	0.89%

Highest: 32.099

Lowest: 30.994

Difference: 1.105

Average: 31.503

Change %: 1.860

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