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

Ireland

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17.674 +0.174 +0.99%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BFX4DD70

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.51M

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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 %
May 13, 2025	17.674	17.674	17.674	17.674	0.99%
May 12, 2025	17.500	17.500	17.500	17.500	3.68%
May 09, 2025	16.880	16.880	16.880	16.796	0.50%
May 08, 2025	16.796	16.796	16.796	16.475	1.95%
May 07, 2025	16.475	16.475	16.475	16.475	-0.68%
May 06, 2025	16.587	16.587	16.587	16.587	2.00%
May 02, 2025	16.262	16.262	16.262	16.262	-0.36%
May 01, 2025	16.321	16.321	16.321	16.123	1.23%
Apr 30, 2025	16.123	16.123	16.123	16.005	0.74%
Apr 29, 2025	16.005	16.005	16.005	16.005	0.21%
Apr 28, 2025	15.971	15.971	15.971	15.971	0.17%
Apr 25, 2025	15.943	15.943	15.943	15.943	2.61%
Apr 24, 2025	15.537	15.537	15.537	15.504	0.22%
Apr 23, 2025	15.504	15.504	15.504	14.806	4.71%
Apr 22, 2025	14.806	14.806	14.806	14.806	-2.64%
Apr 17, 2025	15.208	15.208	15.413	15.208	-1.33%
Apr 16, 2025	15.413	15.413	15.413	15.413	-0.53%
Apr 15, 2025	15.495	15.495	15.495	15.495	-0.01%
Apr 14, 2025	15.497	15.497	15.497	15.497	3.05%

Highest: 17.674

Lowest: 14.806

Difference: 2.867

Average: 16.105

Change %: 17.522

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