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

Ireland

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18.549 +0.080 +0.41%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BFX4DD70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Dec 24, 2024	18.549	18.549	18.549	18.549	0.41%
Dec 23, 2024	18.473	18.473	18.473	18.473	0.60%
Dec 20, 2024	18.363	18.363	18.363	18.363	-0.28%
Dec 19, 2024	18.415	18.415	18.415	18.415	-2.33%
Dec 18, 2024	18.854	18.854	18.854	18.854	-0.21%
Dec 17, 2024	18.894	18.894	18.894	18.894	0.29%
Dec 16, 2024	18.839	18.839	18.839	18.839	-0.92%
Dec 13, 2024	19.014	19.014	19.014	19.014	-0.54%
Dec 12, 2024	19.116	19.116	19.116	19.116	1.01%
Dec 11, 2024	18.925	18.925	18.925	18.925	-0.49%
Dec 10, 2024	19.018	19.018	19.018	19.018	-0.44%
Dec 09, 2024	19.101	19.101	19.101	19.101	0.68%
Dec 06, 2024	18.972	18.972	18.972	18.972	-0.40%
Dec 05, 2024	19.047	19.047	19.047	19.047	0.08%
Dec 04, 2024	19.031	19.031	19.031	19.031	0.25%
Dec 03, 2024	18.983	18.983	18.983	18.983	0.89%
Dec 02, 2024	18.816	18.816	18.816	18.816	0.34%
Nov 27, 2024	18.753	18.753	18.753	18.753	0.11%
Nov 26, 2024	18.732	18.732	18.732	18.732	0.26%

Highest: 19.116

Lowest: 18.363

Difference: 0.753

Average: 18.837

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	18.549	+0.080	+0.41%