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Baillie Gifford Worldwide Global Alpha Fund Class B Eur Acc (0P0001CGFP)

Ireland

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18.258 +0.088 +0.48%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BFX4DD70

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.58M

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0P0001CGFP Historical Data

Get free historical data for 0P0001CGFP fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class B Eur 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 %
Jul 18, 2025	18.258	18.258	18.258	18.258	0.48%
Jul 17, 2025	18.170	18.170	18.170	18.170	0.61%
Jul 16, 2025	18.059	18.059	18.103	18.059	-0.24%
Jul 15, 2025	18.103	18.103	18.103	17.970	0.74%
Jul 14, 2025	17.970	17.970	18.118	17.970	-0.82%
Jul 11, 2025	18.118	18.118	18.118	18.052	0.37%
Jul 10, 2025	18.052	18.052	18.052	18.052	0.52%
Jul 09, 2025	17.959	17.959	17.964	17.959	-0.02%
Jul 08, 2025	17.964	17.964	17.964	17.964	0.86%
Jul 03, 2025	17.810	17.810	17.810	17.810	-0.04%
Jul 02, 2025	17.817	17.817	17.817	17.817	-0.22%
Jul 01, 2025	17.856	17.856	17.885	17.856	-0.17%
Jun 30, 2025	17.885	17.885	17.885	17.863	0.13%
Jun 27, 2025	17.863	17.863	17.863	17.863	1.08%
Jun 26, 2025	17.672	17.672	17.877	17.672	-1.15%
Jun 25, 2025	17.877	17.877	17.877	17.877	1.57%
Jun 24, 2025	17.600	17.600	17.600	17.438	0.93%
Jun 23, 2025	17.438	17.438	17.438	17.438	-1.26%
Jun 18, 2025	17.661	17.661	17.735	17.661	-0.42%
Jun 17, 2025	17.735	17.735	17.735	17.476	1.48%

Highest: 18.258

Lowest: 17.438

Difference: 0.819

Average: 17.893

Change %: 4.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	18.258	+0.088	+0.48%