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

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18.640 +0.250    +1.36%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BFX4DD70 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
Baillie Gifford Worldwide Global Alpha Fund Class 18.640 +0.250 +1.36%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 18.639 18.639 18.639 18.639 1.36%
Nov 21, 2024 18.390 18.390 18.390 18.390 0.46%
Nov 20, 2024 18.307 18.307 18.307 18.307 0.43%
Nov 19, 2024 18.228 18.228 18.228 18.228 0.48%
Nov 18, 2024 18.141 18.141 18.141 18.141 -1.36%
Nov 15, 2024 18.390 18.390 18.390 18.390 -1.17%
Nov 14, 2024 18.607 18.607 18.607 18.607 0.60%
Nov 13, 2024 18.496 18.496 18.496 18.496 -0.15%
Nov 12, 2024 18.523 18.523 18.523 18.523 0.57%
Nov 11, 2024 18.418 18.418 18.418 18.418 0.63%
Nov 08, 2024 18.302 18.302 18.302 18.302 0.26%
Nov 07, 2024 18.255 18.255 18.255 18.255 -0.34%
Nov 06, 2024 18.317 18.317 18.317 18.317 4.21%
Nov 05, 2024 17.577 17.577 17.577 17.577 -0.20%
Nov 04, 2024 17.612 17.612 17.612 17.612 0.51%
Nov 01, 2024 17.522 17.522 17.522 17.522 -1.14%
Oct 31, 2024 17.724 17.724 17.724 17.724 -0.38%
Oct 30, 2024 17.792 17.792 17.792 17.792 -0.34%
Oct 29, 2024 17.853 17.853 17.853 17.853 0.60%
Oct 25, 2024 17.747 17.747 17.747 17.747 0.03%
Oct 24, 2024 17.742 17.742 17.742 17.742 -0.88%
Oct 23, 2024 17.899 17.899 17.899 17.899 0.24%
Highest: 18.639 Lowest: 17.522 Difference: 1.117 Average: 18.113 Change %: 4.390
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