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Baillie Gifford Global Discovery Fund B Accumulation (0P00000VC8)

London

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12.090 -0.080 -0.66%

26/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 393.75M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006059330

Asset Class: Equity

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0P00000VC8 Historical Data

Get free historical data for 0P00000VC8 fund. You'll find the end of day price of the Baillie Gifford Global Discovery Fund B Accumulation 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 26, 2025	12.090	12.090	12.090	12.090	-0.66%
Feb 25, 2025	12.170	12.170	12.170	12.170	-0.49%
Feb 24, 2025	12.230	12.230	12.230	12.230	-3.32%
Feb 21, 2025	12.650	12.650	12.650	12.650	-1.56%
Feb 20, 2025	12.850	12.850	12.850	12.850	-1.08%
Feb 19, 2025	12.990	12.990	12.990	12.990	0.78%
Feb 18, 2025	12.890	12.890	12.890	12.890	-0.15%
Feb 17, 2025	12.910	12.910	12.910	12.910	-0.23%
Feb 14, 2025	12.940	12.940	12.940	12.940	0.94%
Feb 13, 2025	12.820	12.820	12.820	12.820	-0.77%
Feb 12, 2025	12.920	12.920	12.920	12.920	-2.78%
Feb 11, 2025	13.290	13.290	13.290	13.290	0.68%
Feb 10, 2025	13.200	13.200	13.200	13.200	-0.53%
Feb 07, 2025	13.270	13.270	13.270	13.270	0.53%
Feb 06, 2025	13.200	13.200	13.200	13.200	2.09%
Feb 05, 2025	12.930	12.930	12.930	12.930	-0.08%
Feb 04, 2025	12.940	12.940	12.940	12.940	0.08%
Feb 03, 2025	12.930	12.930	12.930	12.930	-1.60%
Jan 31, 2025	13.140	13.140	13.140	13.140	1.47%
Jan 30, 2025	12.950	12.950	12.950	12.950	-0.99%
Jan 29, 2025	13.080	13.080	13.080	13.080	1.79%
Jan 28, 2025	12.850	12.850	12.850	12.850	1.34%
Jan 27, 2025	12.680	12.680	12.680	12.680	-2.31%

Highest: 13.290

Lowest: 12.090

Difference: 1.200

Average: 12.866

Change %: -6.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford G.	12.090	-0.080	-0.66%