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

Ireland

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15.665 +0.075 +0.48%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.58M

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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 %
Jul 18, 2025	15.665	15.665	15.665	15.665	0.48%
Jul 17, 2025	15.590	15.590	15.590	15.590	0.61%
Jul 16, 2025	15.495	15.495	15.533	15.495	-0.24%
Jul 15, 2025	15.533	15.533	15.533	15.420	0.73%
Jul 14, 2025	15.420	15.420	15.420	15.420	-0.83%
Jul 11, 2025	15.548	15.548	15.548	15.492	0.36%
Jul 10, 2025	15.492	15.492	15.492	15.492	0.52%
Jul 09, 2025	15.412	15.412	15.417	15.412	-0.03%
Jul 08, 2025	15.417	15.417	15.417	15.417	0.85%
Jul 03, 2025	15.287	15.287	15.287	15.287	-0.04%
Jul 02, 2025	15.293	15.293	15.293	15.293	-0.22%
Jul 01, 2025	15.327	15.327	15.352	15.327	-0.17%
Jun 30, 2025	15.352	15.352	15.352	15.334	0.12%
Jun 27, 2025	15.334	15.334	15.334	15.334	1.08%
Jun 26, 2025	15.171	15.171	15.347	15.171	-1.15%
Jun 25, 2025	15.347	15.347	15.347	15.347	1.57%
Jun 24, 2025	15.110	15.110	15.110	14.971	0.92%
Jun 23, 2025	14.971	14.971	14.971	14.971	-1.27%
Jun 18, 2025	15.164	15.164	15.229	15.164	-0.42%
Jun 17, 2025	15.229	15.229	15.229	15.006	1.48%

Highest: 15.665

Lowest: 14.971

Difference: 0.694

Average: 15.358

Change %: 4.388

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