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

Ireland

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33.314 +0.271 +0.82%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90ZJS81

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.01M

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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 %
Oct 03, 2025	33.314	33.314	33.314	33.314	0.82%
Oct 02, 2025	33.044	33.044	33.044	32.812	0.71%
Oct 01, 2025	32.812	32.812	32.812	32.812	0.01%
Sep 30, 2025	32.808	32.808	32.808	32.567	0.74%
Sep 29, 2025	32.567	32.567	32.567	32.346	0.68%
Sep 26, 2025	32.346	32.346	32.346	32.346	-1.17%
Sep 25, 2025	32.730	32.730	32.796	32.730	-0.20%
Sep 24, 2025	32.796	32.796	32.796	32.796	-0.93%
Sep 23, 2025	33.105	33.105	33.105	33.105	0.67%
Sep 22, 2025	32.885	32.885	32.885	32.846	0.12%
Sep 19, 2025	32.846	32.846	32.846	32.846	0.30%
Sep 18, 2025	32.747	32.747	32.771	32.747	-0.07%
Sep 17, 2025	32.771	32.771	32.771	32.724	0.14%
Sep 16, 2025	32.724	32.724	32.724	32.724	0.74%
Sep 15, 2025	32.483	32.483	32.483	32.483	-0.17%
Sep 12, 2025	32.538	32.538	32.538	32.085	1.41%
Sep 11, 2025	32.085	32.085	32.196	32.085	-0.34%
Sep 10, 2025	32.196	32.196	32.196	32.196	0.46%
Sep 09, 2025	32.048	32.048	32.048	31.857	0.60%
Sep 08, 2025	31.857	31.857	31.917	31.857	-0.19%

Highest: 33.314

Lowest: 31.857

Difference: 1.457

Average: 32.635

Change %: 4.377

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