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

Ireland

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32.142 -0.672 -2.05%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90ZJS81

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.91M

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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 %
Nov 07, 2025	32.142	32.142	32.814	32.142	-2.05%
Nov 06, 2025	32.814	32.814	32.814	32.612	0.62%
Nov 05, 2025	32.612	32.612	32.612	32.612	-0.54%
Nov 04, 2025	32.789	32.789	33.287	32.789	-1.50%
Nov 03, 2025	33.287	33.287	33.287	33.287	-0.02%
Oct 31, 2025	33.294	33.294	33.294	33.294	-0.73%
Oct 30, 2025	33.540	33.540	33.540	33.540	-0.83%
Oct 29, 2025	33.819	33.819	33.819	33.631	0.56%
Oct 28, 2025	33.631	33.631	33.631	33.631	1.62%
Oct 24, 2025	33.095	33.095	33.095	33.095	0.88%
Oct 23, 2025	32.805	32.805	33.000	32.805	-0.59%
Oct 22, 2025	33.000	33.000	33.029	33.000	-0.09%
Oct 21, 2025	33.029	33.029	33.029	32.742	0.88%
Oct 20, 2025	32.742	32.742	32.742	32.164	1.80%
Oct 17, 2025	32.164	32.164	32.164	32.164	-2.00%
Oct 16, 2025	32.819	32.819	32.819	32.804	0.05%
Oct 15, 2025	32.804	32.804	32.804	32.594	0.65%
Oct 14, 2025	32.594	32.594	32.662	32.594	-0.21%
Oct 13, 2025	32.662	32.662	32.662	32.662	-1.78%
Oct 10, 2025	33.255	33.255	33.255	33.255	-0.35%
Oct 09, 2025	33.370	33.370	33.370	33.191	0.54%

Highest: 33.819

Lowest: 32.142

Difference: 1.677

Average: 32.965

Change %: -3.160

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