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

Ireland

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29.576 -0.040 -0.13%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B84XWW62

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
May 31, 2024	29.576	29.576	29.576	29.576	-0.13%
May 30, 2024	29.616	29.616	29.616	29.616	-0.94%
May 29, 2024	29.896	29.896	29.896	29.896	-0.87%
May 28, 2024	30.158	30.158	30.158	30.158	0.03%
May 27, 2024	30.149	30.149	30.149	30.149	0.64%
May 24, 2024	29.957	29.957	29.957	29.957	-0.90%
May 23, 2024	30.230	30.230	30.230	30.230	0.36%
May 22, 2024	30.121	30.121	30.121	30.121	-0.02%
May 21, 2024	30.129	30.129	30.129	30.129	-0.17%
May 20, 2024	30.181	30.181	30.181	30.181	0.27%
May 17, 2024	30.101	30.101	30.101	30.101	-0.57%
May 16, 2024	30.275	30.275	30.275	30.275	1.10%
May 15, 2024	29.946	29.946	29.946	29.946	0.60%
May 14, 2024	29.768	29.768	29.768	29.768	0.06%
May 13, 2024	29.749	29.749	29.749	29.749	0.02%
May 10, 2024	29.744	29.744	29.744	29.744	0.69%
May 09, 2024	29.539	29.539	29.539	29.539	-0.20%
May 08, 2024	29.598	29.598	29.598	29.598	-0.43%
May 07, 2024	29.725	29.725	29.725	29.725	1.98%
May 03, 2024	29.148	29.148	29.148	29.148	1.34%
May 02, 2024	28.762	28.762	28.762	28.762	0.08%
May 01, 2024	28.739	28.739	28.739	28.739	-1.40%

Highest: 30.275

Lowest: 28.739

Difference: 1.536

Average: 29.778

Change %: 1.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	29.576	-0.040	-0.13%