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

Ireland

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18.532 -0.009 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BFX4DD70

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.35M

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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 %
Aug 11, 2025	18.532	18.532	18.541	18.532	-0.05%
Aug 08, 2025	18.541	18.541	18.541	18.541	0.67%
Aug 07, 2025	18.417	18.417	18.417	18.417	0.08%
Aug 06, 2025	18.402	18.402	18.505	18.402	-0.56%
Aug 05, 2025	18.505	18.505	18.505	18.505	-0.57%
Aug 01, 2025	18.612	18.612	18.612	18.612	-1.08%
Jul 31, 2025	18.815	18.815	18.815	18.815	2.05%
Jul 30, 2025	18.437	18.437	18.568	18.437	-0.70%
Jul 29, 2025	18.568	18.568	18.568	18.486	0.44%
Jul 28, 2025	18.486	18.486	18.486	18.486	1.43%
Jul 25, 2025	18.225	18.225	18.252	18.225	-0.15%
Jul 24, 2025	18.252	18.252	18.252	18.252	0.42%
Jul 23, 2025	18.176	18.176	18.176	18.176	0.11%
Jul 22, 2025	18.156	18.156	18.166	18.156	-0.05%
Jul 21, 2025	18.166	18.166	18.166	18.166	-0.50%
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%

Highest: 18.815

Lowest: 17.970

Difference: 0.845

Average: 18.332

Change %: 2.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	18.532	-0.009	-0.05%