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Baillie Gifford Worldwide Global Strategic Bond Fund Class C Usd Acc (0P0000XAH1)

Ireland

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

17.080 -0.020 -0.12%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7960C91

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.56M

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0P0000XAH1 Historical Data

Get free historical data for 0P0000XAH1 fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Strategic Bond Fund Class C Usd Acc 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 %
Feb 28, 2024	17.080	17.080	17.080	17.080	-0.12%
Feb 27, 2024	17.101	17.101	17.101	17.101	-0.43%
Feb 26, 2024	17.175	17.175	17.175	17.175	0.67%
Feb 23, 2024	17.060	17.060	17.060	17.060	0.02%
Feb 22, 2024	17.057	17.057	17.057	17.057	0.16%
Feb 21, 2024	17.030	17.030	17.030	17.030	-0.17%
Feb 20, 2024	17.059	17.059	17.059	17.059	0.12%
Feb 19, 2024	17.038	17.038	17.038	17.038	-0.06%
Feb 16, 2024	17.048	17.048	17.048	17.048	-0.35%
Feb 15, 2024	17.108	17.108	17.108	17.108	0.76%
Feb 14, 2024	16.980	16.980	16.980	16.980	-0.37%
Feb 13, 2024	17.043	17.043	17.043	17.043	0.03%
Feb 12, 2024	17.037	17.037	17.037	17.037	0.04%
Feb 09, 2024	17.030	17.030	17.030	17.030	-0.21%
Feb 08, 2024	17.066	17.066	17.066	17.066	-0.20%
Feb 07, 2024	17.100	17.100	17.100	17.100	0.42%
Feb 06, 2024	17.028	17.028	17.028	17.028	-0.87%
Feb 02, 2024	17.177	17.177	17.177	17.177	0.26%
Feb 01, 2024	17.133	17.133	17.133	17.133	0.21%
Jan 31, 2024	17.098	17.098	17.098	17.098	-0.35%

Highest: 17.177

Lowest: 16.980

Difference: 0.197

Average: 17.072

Change %: -0.456

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