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

Ireland

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31.162 +0.168 +0.54%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90ZJS81

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.13M

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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 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%
Jul 25, 2025	31.239	31.239	31.327	31.239	-0.28%
Jul 24, 2025	31.327	31.327	31.327	31.327	0.63%
Jul 23, 2025	31.131	31.131	31.131	31.131	0.40%
Jul 22, 2025	31.008	31.008	31.008	30.872	0.44%
Jul 21, 2025	30.872	30.872	30.872	30.872	-0.45%
Jul 18, 2025	31.011	31.011	31.011	31.011	0.77%
Jul 17, 2025	30.773	30.773	30.773	30.773	0.41%
Jul 16, 2025	30.646	30.646	30.883	30.646	-0.77%
Jul 15, 2025	30.883	30.883	30.883	30.643	0.78%
Jul 14, 2025	30.643	30.643	30.897	30.643	-0.82%
Jul 11, 2025	30.897	30.897	30.906	30.897	-0.03%
Jul 10, 2025	30.906	30.906	30.906	30.906	0.65%
Jul 09, 2025	30.705	30.705	30.809	30.705	-0.33%
Jul 08, 2025	30.809	30.809	30.809	30.809	0.45%

Highest: 31.516

Lowest: 30.643

Difference: 0.873

Average: 31.022

Change %: 1.599

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