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Baillie Gifford Worldwide Global Alpha Fund Class B Eur Acc (0P0001CGFP)

Ireland

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19.368 +0.170 +0.89%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BFX4DD70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0001CGFP Historical Data

Get free historical data for 0P0001CGFP fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class B 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 %
Feb 06, 2025	19.368	19.368	19.368	19.368	0.89%
Feb 05, 2025	19.198	19.198	19.198	19.198	0.21%
Feb 04, 2025	19.157	19.157	19.157	19.157	-1.25%
Jan 31, 2025	19.399	19.399	19.399	19.399	0.93%
Jan 30, 2025	19.220	19.220	19.220	19.220	-0.09%
Jan 29, 2025	19.236	19.236	19.236	19.236	1.52%
Jan 28, 2025	18.948	18.948	18.948	18.948	1.63%
Jan 27, 2025	18.644	18.644	18.644	18.644	-2.14%
Jan 24, 2025	19.052	19.052	19.052	19.052	0.22%
Jan 23, 2025	19.011	19.011	19.011	19.011	0.41%
Jan 22, 2025	18.933	18.933	18.933	18.933	1.31%
Jan 17, 2025	18.688	18.688	18.688	18.688	-0.19%
Jan 16, 2025	18.723	18.723	18.723	18.723	-3.33%
Feb 06, 2025	19.368	19.368	19.368	19.368	0.89%
Feb 05, 2025	19.198	19.198	19.198	19.198	0.21%
Feb 04, 2025	19.157	19.157	19.157	19.157	-1.25%
Jan 31, 2025	19.399	19.399	19.399	19.399	0.93%
Jan 30, 2025	19.220	19.220	19.220	19.220	-0.09%
Jan 29, 2025	19.236	19.236	19.236	19.236	1.52%
Jan 28, 2025	18.948	18.948	18.948	18.948	1.63%
Jan 27, 2025	18.644	18.644	18.644	18.644	-2.14%
Jan 24, 2025	19.052	19.052	19.052	19.052	0.22%
Jan 23, 2025	19.011	19.011	19.011	19.011	0.41%
Jan 22, 2025	18.933	18.933	18.933	18.933	1.31%
Jan 17, 2025	18.688	18.688	18.688	18.688	-0.19%
Jan 16, 2025	18.723	18.723	18.723	18.723	2.64%
Jan 15, 2025	18.243	18.243	18.243	18.243	-0.66%
Jan 14, 2025	18.363	18.363	18.363	18.363	-0.84%
Jan 08, 2025	18.520	18.520	18.520	18.520	-0.27%
Jan 07, 2025	18.569	18.569	18.569	18.569	0.12%

Highest: 19.399

Lowest: 18.243

Difference: 1.156

Average: 18.962

Change %: 4.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	19.368	+0.170	+0.89%