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Baillie Gifford Worldwide Global Alpha Fund Class A Usd Inc (0P0000XP0P)

Ireland

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32.109 +0.010 +0.02%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B84XWW62

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000XP0P Historical Data

Get free historical data for 0P0000XP0P fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class A Usd Inc 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 12, 2024	32.109	32.109	32.109	32.109	0.02%
Nov 11, 2024	32.102	32.102	32.102	32.102	-0.28%
Nov 08, 2024	32.192	32.192	32.192	32.192	0.53%
Nov 07, 2024	32.023	32.023	32.023	32.023	-0.41%
Nov 06, 2024	32.154	32.154	32.154	32.154	2.91%
Nov 05, 2024	31.245	31.245	31.245	31.245	-0.25%
Nov 04, 2024	31.324	31.324	31.324	31.324	0.86%
Nov 01, 2024	31.057	31.057	31.057	31.057	-1.21%
Oct 31, 2024	31.438	31.438	31.438	31.438	-0.14%
Oct 30, 2024	31.483	31.483	31.483	31.483	-0.14%
Oct 29, 2024	31.527	31.527	31.527	31.527	0.53%
Oct 25, 2024	31.361	31.361	31.361	31.361	0.22%
Oct 24, 2024	31.291	31.291	31.291	31.291	-0.75%
Oct 23, 2024	31.528	31.528	31.528	31.528	-0.11%
Oct 22, 2024	31.564	31.564	31.564	31.564	-0.53%
Oct 21, 2024	31.733	31.733	31.733	31.733	0.27%
Oct 18, 2024	31.648	31.648	31.648	31.648	0.07%
Oct 17, 2024	31.627	31.627	31.627	31.627	0.19%
Oct 16, 2024	31.566	31.566	31.566	31.566	-1.31%
Oct 15, 2024	31.986	31.986	31.986	31.986	0.36%
Oct 14, 2024	31.871	31.871	31.871	31.871	0.91%

Highest: 32.192

Lowest: 31.057

Difference: 1.135

Average: 31.659

Change %: 1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	32.109	+0.010	+0.02%