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Baillie Gifford Global Discovery Fund B Accumulation (0P00000VC8)

London

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10.660 -0.080 -0.74%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 343.8M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006059330

Asset Class: Equity

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Holdings

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 %
Apr 01, 2025	10.660	10.660	10.740	10.660	-0.74%
Mar 31, 2025	10.740	10.740	11.060	10.740	-2.89%
Mar 28, 2025	11.060	11.060	11.100	11.060	-0.36%
Mar 27, 2025	11.100	11.100	11.310	11.100	-1.86%
Mar 26, 2025	11.310	11.310	11.310	11.310	0.00%
Mar 25, 2025	11.310	11.310	11.310	11.060	2.26%
Mar 24, 2025	11.060	11.060	11.060	11.060	0.00%
Mar 21, 2025	11.060	11.060	11.060	11.060	-0.90%
Mar 20, 2025	11.160	11.160	11.160	11.040	1.09%
Mar 19, 2025	11.040	11.040	11.170	11.040	-1.16%
Mar 18, 2025	11.170	11.170	11.170	11.170	1.92%
Mar 17, 2025	10.960	10.960	10.960	10.960	2.24%
Mar 14, 2025	10.720	10.720	10.720	10.720	-1.29%
Mar 13, 2025	10.860	10.860	10.860	10.860	0.74%
Mar 12, 2025	10.780	10.780	10.780	10.780	1.22%
Mar 11, 2025	10.650	10.650	10.650	10.650	-3.53%
Mar 10, 2025	11.040	11.040	11.040	11.040	-0.63%
Mar 07, 2025	11.110	11.110	11.110	11.110	-2.46%
Mar 06, 2025	11.390	11.390	11.390	11.390	2.61%
Mar 05, 2025	11.100	11.100	11.100	11.100	-0.89%
Mar 04, 2025	11.200	11.200	11.200	11.200	-3.61%
Mar 03, 2025	11.620	11.620	11.620	11.620	-0.26%

Highest: 11.620

Lowest: 10.650

Difference: 0.970

Average: 11.050

Change %: -8.498

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