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Baillie Gifford Worldwide Global Alpha Fund Class A Eur Acc (0P0001ILL8)

Ireland

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16.666 +0.154 +0.93%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.01M

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0P0001ILL8 Historical Data

Get free historical data for 0P0001ILL8 fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class A 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 03, 2025	16.666	16.666	16.666	16.666	0.93%
Oct 02, 2025	16.512	16.512	16.512	16.402	0.67%
Oct 01, 2025	16.402	16.402	16.402	16.402	0.19%
Sep 30, 2025	16.371	16.371	16.371	16.371	0.45%
Sep 29, 2025	16.298	16.298	16.298	16.250	0.30%
Sep 26, 2025	16.250	16.250	16.250	16.250	-0.64%
Sep 25, 2025	16.355	16.355	16.355	16.346	0.06%
Sep 24, 2025	16.346	16.346	16.346	16.346	-0.69%
Sep 23, 2025	16.460	16.460	16.460	16.460	0.43%
Sep 19, 2025	16.389	16.389	16.389	16.389	0.86%
Sep 18, 2025	16.249	16.249	16.249	16.232	0.10%
Sep 17, 2025	16.232	16.232	16.281	16.232	-0.30%
Sep 16, 2025	16.281	16.281	16.281	16.281	0.23%
Sep 15, 2025	16.243	16.243	16.243	16.243	-0.34%
Sep 12, 2025	16.299	16.299	16.299	16.106	1.20%
Sep 11, 2025	16.106	16.106	16.153	16.106	-0.29%
Sep 10, 2025	16.153	16.153	16.153	16.153	1.00%
Sep 09, 2025	15.994	15.994	15.994	15.942	0.33%
Sep 08, 2025	15.942	15.942	16.037	15.942	-0.60%
Sep 05, 2025	16.037	16.037	16.037	15.909	0.81%

Highest: 16.666

Lowest: 15.909

Difference: 0.757

Average: 16.279

Change %: 4.757

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