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

Ireland

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15.334 +0.164 +1.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.56M

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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 %
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%
Jun 16, 2025	15.006	15.006	15.006	15.006	-0.77%
Jun 13, 2025	15.123	15.123	15.123	15.123	-0.99%
Jun 12, 2025	15.274	15.274	15.444	15.274	-1.10%
Jun 11, 2025	15.444	15.444	15.444	15.397	0.31%
Jun 10, 2025	15.397	15.397	15.410	15.397	-0.08%
Jun 09, 2025	15.410	15.410	15.410	15.410	1.17%
Jun 06, 2025	15.231	15.231	15.234	15.231	-0.02%
Jun 05, 2025	15.234	15.234	15.234	15.117	0.78%
Jun 04, 2025	15.117	15.117	15.117	14.967	1.00%
Jun 03, 2025	14.967	14.967	14.967	14.967	-0.46%
May 30, 2025	15.036	15.036	15.036	15.036	-1.68%
May 29, 2025	15.292	15.292	15.292	15.071	1.47%

Highest: 15.444

Lowest: 14.967

Difference: 0.477

Average: 15.203

Change %: 1.745

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