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

Ireland

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17.863 +0.191 +1.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BFX4DD70

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.56M

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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 %
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%
Jun 16, 2025	17.476	17.476	17.610	17.476	-0.76%
Jun 13, 2025	17.610	17.610	17.610	17.610	-0.98%
Jun 12, 2025	17.785	17.785	17.983	17.785	-1.10%
Jun 11, 2025	17.983	17.983	17.983	17.928	0.31%
Jun 10, 2025	17.928	17.928	17.942	17.928	-0.08%
Jun 09, 2025	17.942	17.942	17.942	17.942	1.18%
Jun 06, 2025	17.733	17.733	17.737	17.733	-0.02%
Jun 05, 2025	17.737	17.737	17.737	17.737	0.78%
Jun 04, 2025	17.599	17.599	17.599	17.424	1.01%
Jun 03, 2025	17.424	17.424	17.424	17.424	-0.45%
May 30, 2025	17.502	17.502	17.502	17.502	-1.68%
May 29, 2025	17.801	17.801	17.801	17.543	1.47%
May 28, 2025	17.543	17.543	17.543	17.543	0.52%

Highest: 17.983

Lowest: 17.424

Difference: 0.559

Average: 17.695

Change %: 2.352

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