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

Ireland

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19.344 +0.008 +0.04%

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: 779.99M

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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 %
Oct 14, 2025	19.344	19.344	19.344	19.336	0.04%
Oct 13, 2025	19.336	19.336	19.336	19.336	-1.84%
Oct 10, 2025	19.698	19.698	19.698	19.698	-0.06%
Oct 09, 2025	19.711	19.711	19.711	19.603	0.55%
Oct 08, 2025	19.603	19.603	19.603	19.601	0.01%
Oct 07, 2025	19.601	19.601	19.601	19.570	0.16%
Oct 06, 2025	19.570	19.570	19.570	19.462	0.56%
Oct 03, 2025	19.462	19.462	19.462	19.462	0.94%
Oct 02, 2025	19.282	19.282	19.282	19.153	0.67%
Oct 01, 2025	19.153	19.153	19.153	19.153	0.19%
Sep 30, 2025	19.116	19.116	19.116	19.031	0.45%
Sep 29, 2025	19.031	19.031	19.031	18.973	0.30%
Sep 26, 2025	18.973	18.973	18.973	18.973	-0.64%
Sep 25, 2025	19.095	19.095	19.095	19.084	0.06%
Sep 24, 2025	19.084	19.084	19.084	19.084	-0.69%
Sep 23, 2025	19.217	19.217	19.217	19.217	0.34%
Sep 22, 2025	19.151	19.151	19.151	19.132	0.10%
Sep 19, 2025	19.132	19.132	19.132	19.132	0.87%
Sep 18, 2025	18.968	18.968	18.968	18.948	0.11%
Sep 17, 2025	18.948	18.948	19.004	18.948	-0.30%
Sep 16, 2025	19.004	19.004	19.004	18.960	0.23%
Sep 15, 2025	18.960	18.960	18.960	18.960	-0.33%

Highest: 19.711

Lowest: 18.948

Difference: 0.763

Average: 19.247

Change %: 1.681

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