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Baillie Gifford Worldwide Global Credit Fund Class C Gbp Acc Hedged (0P0000XAH2)

Ireland

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Baillie Gifford Worldwide Global Credit Fund Class historical data, for real-time data please try another search

15.746 -0.010 -0.05%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3ZRM669

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.08M

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0P0000XAH2 Historical Data

Get free historical data for 0P0000XAH2 fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Credit Fund Class C Gbp Acc Hedged 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 02, 2020	15.746	15.746	15.746	15.746	-0.05%
Oct 01, 2020	15.753	15.753	15.753	15.753	-0.19%
Sep 30, 2020	15.783	15.783	15.783	15.783	0.06%
Sep 29, 2020	15.773	15.773	15.773	15.773	0.09%
Sep 25, 2020	15.759	15.759	15.759	15.759	-0.22%
Sep 24, 2020	15.794	15.794	15.794	15.794	-0.21%
Sep 23, 2020	15.827	15.827	15.827	15.827	0.46%
Sep 22, 2020	15.755	15.755	15.755	15.755	-0.91%
Sep 21, 2020	15.900	15.900	15.900	15.900	0.39%
Sep 18, 2020	15.838	15.838	15.838	15.838	0.03%
Sep 17, 2020	15.834	15.834	15.834	15.834	0.06%
Sep 16, 2020	15.824	15.824	15.824	15.824	-0.24%
Sep 15, 2020	15.862	15.862	15.862	15.862	0.00%
Sep 11, 2020	15.862	15.862	15.862	15.862	0.89%
Sep 10, 2020	15.722	15.722	15.722	15.722	-0.92%
Sep 09, 2020	15.868	15.868	15.868	15.868	0.19%
Sep 08, 2020	15.839	15.839	15.839	15.839	0.08%
Sep 07, 2020	15.826	15.826	15.826	15.826	-0.34%
Sep 04, 2020	15.879	15.879	15.879	15.879	0.49%
Sep 03, 2020	15.802	15.802	15.802	15.802	-0.46%
Sep 02, 2020	15.876	15.876	15.876	15.876	0.39%
Sep 01, 2020	15.815	15.815	15.815	15.815	0.02%
Aug 31, 2020	15.813	15.813	15.813	15.813	-0.27%
Aug 25, 2020	15.856	15.856	15.856	15.856	-0.11%
Aug 21, 2020	15.874	15.874	15.874	15.874	0.83%
Aug 20, 2020	15.743	15.743	15.743	15.743	-0.77%
Aug 19, 2020	15.866	15.866	15.866	15.866	0.19%
Aug 18, 2020	15.835	15.835	15.835	15.835	0.37%
Aug 17, 2020	15.776	15.776	15.776	15.776	-0.18%
Aug 14, 2020	15.804	15.804	15.804	15.804	0.37%

Highest: 15.900

Lowest: 15.722

Difference: 0.178

Average: 15.817

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.746	-0.010	-0.05%