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

Ireland

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13.079 -0.177 -1.34%

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: 741.89M

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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 %
Apr 17, 2025	13.079	13.079	13.079	13.079	-1.34%
Apr 16, 2025	13.256	13.256	13.326	13.256	-0.53%
Apr 15, 2025	13.326	13.326	13.329	13.326	-0.02%
Apr 14, 2025	13.329	13.329	13.329	13.329	3.04%
Apr 11, 2025	12.935	12.935	13.580	12.935	-4.75%
Apr 10, 2025	13.580	13.580	13.580	13.580	7.12%
Apr 09, 2025	12.677	12.677	13.101	12.677	-3.24%
Apr 08, 2025	13.101	13.101	13.101	13.101	5.29%
Apr 07, 2025	12.444	12.444	13.686	12.444	-9.07%
Apr 04, 2025	13.686	13.686	13.686	13.686	-2.72%
Apr 03, 2025	14.068	14.068	14.531	14.068	-3.19%
Apr 02, 2025	14.531	14.531	14.531	14.505	0.18%
Apr 01, 2025	14.505	14.505	14.505	14.456	0.34%
Mar 31, 2025	14.456	14.456	14.967	14.456	-3.41%
Mar 28, 2025	14.967	14.967	14.967	14.967	-0.61%
Mar 27, 2025	15.059	15.059	15.059	15.059	-1.39%
Mar 26, 2025	15.271	15.271	15.271	15.245	0.17%
Mar 25, 2025	15.245	15.245	15.245	14.948	1.99%
Mar 24, 2025	14.948	14.948	14.948	14.903	0.30%
Mar 21, 2025	14.903	14.903	14.972	14.903	-0.46%
Mar 20, 2025	14.972	14.972	14.972	14.972	1.47%
Mar 19, 2025	14.755	14.755	14.755	14.755	-1.08%
Mar 18, 2025	14.915	14.915	14.915	14.915	2.41%

Highest: 15.271

Lowest: 12.444

Difference: 2.827

Average: 14.087

Change %: -10.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	13.079	-0.177	-1.34%