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

Ireland

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23.721 -0.591 -2.43%

09/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90ZJS81

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.44M

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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 %
Apr 09, 2025	23.721	23.721	24.312	23.721	-2.43%
Apr 08, 2025	24.312	24.312	24.312	24.312	4.75%
Apr 07, 2025	23.209	23.209	25.535	23.209	-9.11%
Apr 04, 2025	25.535	25.535	25.535	25.535	-2.81%
Apr 03, 2025	26.272	26.272	26.626	26.272	-1.33%
Apr 02, 2025	26.626	26.626	26.626	26.626	0.02%
Apr 01, 2025	26.620	26.620	26.620	26.552	0.26%
Mar 31, 2025	26.552	26.552	27.357	26.552	-2.94%
Mar 28, 2025	27.357	27.357	27.357	27.357	-0.58%
Mar 27, 2025	27.515	27.515	27.515	27.515	-1.62%
Mar 26, 2025	27.968	27.968	27.968	27.934	0.12%
Mar 25, 2025	27.934	27.934	27.934	27.488	1.62%
Mar 24, 2025	27.488	27.488	27.488	27.369	0.43%
Mar 21, 2025	27.369	27.369	27.369	27.369	-0.67%
Mar 20, 2025	27.555	27.555	27.555	27.555	1.00%
Mar 19, 2025	27.283	27.283	27.283	27.283	-1.49%
Mar 18, 2025	27.696	27.696	27.696	27.696	3.34%
Mar 14, 2025	26.802	26.802	26.802	26.802	-1.00%
Mar 13, 2025	27.073	27.073	27.073	27.073	0.66%
Mar 12, 2025	26.895	26.895	26.895	26.895	-0.20%
Mar 11, 2025	26.949	26.949	26.949	26.949	-2.19%
Mar 10, 2025	27.551	27.551	27.551	27.551	-0.51%

Highest: 27.968

Lowest: 23.209

Difference: 4.758

Average: 26.649

Change %: -14.340

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