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Baillie Gifford Japanese Smaller Companies B Acc (0P00000QWE)

London

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34.380 -0.080 -0.23%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 153.69M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006014921

Asset Class: Equity

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Holdings

0P00000QWE Historical Data

Get free historical data for 0P00000QWE fund. You'll find the end of day price of the Baillie Gifford Japanese Smaller Companies B 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	34.380	34.380	34.380	34.380	-0.23%
Nov 22, 2024	34.460	34.460	34.460	34.460	1.26%
Nov 21, 2024	34.030	34.030	34.030	34.030	1.43%
Nov 20, 2024	33.550	33.550	33.550	33.550	-0.56%
Nov 19, 2024	33.740	33.740	33.740	33.740	0.33%
Nov 18, 2024	33.630	33.630	33.630	33.630	-0.39%
Nov 15, 2024	33.760	33.760	33.760	33.760	1.23%
Nov 14, 2024	33.350	33.350	33.350	33.350	-1.04%
Nov 13, 2024	33.700	33.700	33.700	33.700	-1.09%
Nov 12, 2024	34.070	34.070	34.070	34.070	0.65%
Nov 11, 2024	33.850	33.850	33.850	33.850	-0.53%
Nov 08, 2024	34.030	34.030	34.030	34.030	1.04%
Nov 07, 2024	33.680	33.680	33.680	33.680	-0.82%
Nov 06, 2024	33.960	33.960	33.960	33.960	1.56%
Nov 05, 2024	33.440	33.440	33.440	33.440	-0.86%
Nov 04, 2024	33.730	33.730	33.730	33.730	1.26%
Nov 01, 2024	33.310	33.310	33.310	33.310	-0.54%
Oct 31, 2024	33.490	33.490	33.490	33.490	0.03%
Oct 30, 2024	33.480	33.480	33.480	33.480	0.60%
Oct 29, 2024	33.280	33.280	33.280	33.280	0.42%
Oct 28, 2024	33.140	33.140	33.140	33.140	1.28%
Oct 25, 2024	32.720	32.720	32.720	32.720	-1.15%

Highest: 34.460

Lowest: 32.720

Difference: 1.740

Average: 33.672

Change %: 3.867

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford J.	34.380	-0.080	-0.23%
Sparinvest SICAV .	570.220	+10.610	+1.90%
T. Rowe Price Div.	83.23	+0.56	+0.68%