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

Ireland

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16.733 +0.126 +0.76%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.54M

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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 24, 2025	16.733	16.733	16.733	16.733	0.76%
Oct 23, 2025	16.608	16.608	16.705	16.608	-0.58%
Oct 22, 2025	16.705	16.705	16.705	16.685	0.12%
Oct 21, 2025	16.685	16.685	16.685	16.481	1.24%
Oct 20, 2025	16.481	16.481	16.481	16.146	2.08%
Oct 17, 2025	16.146	16.146	16.146	16.146	-2.32%
Oct 16, 2025	16.529	16.529	16.558	16.529	-0.18%
Oct 15, 2025	16.558	16.558	16.559	16.558	-0.01%
Oct 14, 2025	16.559	16.559	16.559	16.553	0.04%
Oct 13, 2025	16.553	16.553	16.553	16.553	-1.85%
Oct 10, 2025	16.865	16.865	16.865	16.865	-0.06%
Oct 09, 2025	16.876	16.876	16.876	16.784	0.55%
Oct 08, 2025	16.784	16.784	16.784	16.783	0.01%
Oct 07, 2025	16.783	16.783	16.783	16.757	0.16%
Oct 06, 2025	16.757	16.757	16.757	16.666	0.55%
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%

Highest: 16.876

Lowest: 16.146

Difference: 0.730

Average: 16.577

Change %: 2.316

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