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Baillie Gifford Long Term Global Growth Investment Fund B Acc (0P0001A93R)

London

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11.090 -0.360 -3.14%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00BD5Z0Z54

Asset Class: Equity

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0P0001A93R Historical Data

Get free historical data for 0P0001A93R fund. You'll find the end of day price of the Baillie Gifford Long Term Global Growth Investment Fund 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	11.090	11.090	11.090	11.090	-3.14%
Apr 10, 2025	11.450	11.450	11.450	10.690	7.11%
Apr 09, 2025	10.690	10.690	10.950	10.690	-2.37%
Apr 08, 2025	10.950	10.950	10.950	10.200	7.35%
Apr 07, 2025	10.200	10.200	11.310	10.200	-9.81%
Apr 04, 2025	11.310	11.310	11.640	11.310	-2.84%
Apr 03, 2025	11.640	11.640	12.020	11.640	-3.16%
Apr 02, 2025	12.020	12.020	12.020	11.890	1.09%
Apr 01, 2025	11.890	11.890	11.950	11.890	-0.50%
Mar 31, 2025	11.950	11.950	12.270	11.950	-2.61%
Mar 28, 2025	12.270	12.270	12.470	12.270	-1.60%
Mar 27, 2025	12.470	12.470	12.760	12.470	-2.27%
Mar 26, 2025	12.760	12.760	12.760	12.680	0.63%
Mar 25, 2025	12.680	12.680	12.680	12.460	1.77%
Mar 24, 2025	12.460	12.460	12.460	12.420	0.32%
Mar 21, 2025	12.420	12.420	12.480	12.420	-0.48%
Mar 20, 2025	12.480	12.480	12.480	12.260	1.79%
Mar 19, 2025	12.260	12.260	12.460	12.260	-1.61%
Mar 18, 2025	12.460	12.460	12.460	12.460	1.47%
Mar 17, 2025	12.280	12.280	12.280	12.280	2.25%
Mar 14, 2025	12.010	12.010	12.010	12.010	-1.31%
Mar 13, 2025	12.170	12.170	12.170	12.170	1.25%

Highest: 12.760

Lowest: 10.200

Difference: 2.560

Average: 11.905

Change %: -7.737

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