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

Ireland

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15.548 -0.457 -2.86%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.21M

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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 %
Nov 21, 2025	15.548	15.548	15.548	15.548	-2.86%
Nov 20, 2025	16.006	16.006	16.006	15.783	1.41%
Nov 19, 2025	15.783	15.783	15.897	15.783	-0.72%
Nov 18, 2025	15.897	15.897	16.160	15.897	-1.62%
Nov 17, 2025	16.160	16.160	16.160	16.123	0.23%
Nov 14, 2025	16.123	16.123	16.521	16.123	-2.41%
Nov 13, 2025	16.521	16.521	16.521	16.521	0.02%
Nov 12, 2025	16.517	16.517	16.517	16.517	-0.24%
Nov 11, 2025	16.558	16.558	16.558	16.388	1.04%
Nov 10, 2025	16.388	16.388	16.388	16.347	0.25%
Nov 07, 2025	16.347	16.347	16.726	16.347	-2.27%
Nov 06, 2025	16.726	16.726	16.726	16.726	0.36%
Nov 05, 2025	16.665	16.665	16.665	16.665	-0.40%
Nov 04, 2025	16.732	16.732	16.965	16.732	-1.37%
Nov 03, 2025	16.965	16.965	16.965	16.965	0.49%
Oct 31, 2025	16.882	16.882	16.882	16.882	-0.38%
Oct 30, 2025	16.947	16.947	16.947	16.947	-0.61%
Oct 29, 2025	17.050	17.050	17.050	16.935	0.68%
Oct 28, 2025	16.935	16.935	16.935	16.733	1.20%
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%

Highest: 17.050

Lowest: 15.548

Difference: 1.502

Average: 16.499

Change %: -5.659

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