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

Ireland

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15.234 +0.118 +0.78%

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: 836.64M

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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 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%
May 28, 2025	15.071	15.071	15.071	15.071	0.51%
May 23, 2025	14.995	14.995	15.047	14.995	-0.34%
May 22, 2025	15.047	15.047	15.189	15.047	-0.94%
May 21, 2025	15.189	15.189	15.189	15.189	-0.89%
May 20, 2025	15.326	15.326	15.326	15.130	1.30%
May 19, 2025	15.130	15.130	15.130	15.130	-1.09%
May 16, 2025	15.297	15.297	15.297	15.297	0.25%
May 15, 2025	15.258	15.258	15.258	15.236	0.15%
May 14, 2025	15.236	15.236	15.236	15.189	0.31%
May 13, 2025	15.189	15.189	15.189	15.189	0.99%
May 12, 2025	15.040	15.040	15.040	15.040	3.67%
May 09, 2025	14.508	14.508	14.508	14.437	0.50%
May 08, 2025	14.437	14.437	14.437	14.161	1.94%
May 07, 2025	14.161	14.161	14.161	14.161	-0.68%
May 06, 2025	14.258	14.258	14.258	13.980	1.99%

Highest: 15.326

Lowest: 13.980

Difference: 1.346

Average: 14.990

Change %: 8.972

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