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Baillie Gifford Investment Funds Ii Icvc-baillie Gifford Health Innovation Fund B Gbp Acc (0P0001LF93)

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Baillie Gifford Investment Funds II ICVC-Baillie G historical data, for real-time data please try another search

0.594 +0.002 +0.34%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 20.99M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00BMVLY038

Asset Class: Equity

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0P0001LF93 Historical Data

Get free historical data for 0P0001LF93 fund. You'll find the end of day price of the Baillie Gifford Investment Funds Ii Icvc-baillie Gifford Health Innovation Fund B Gbp 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 %
Nov 12, 2024	0.594	0.594	0.594	0.594	0.34%
Nov 11, 2024	0.592	0.592	0.592	0.592	1.11%
Nov 08, 2024	0.585	0.585	0.585	0.585	1.95%
Nov 07, 2024	0.574	0.574	0.574	0.574	-1.91%
Nov 06, 2024	0.585	0.585	0.585	0.585	1.88%
Nov 05, 2024	0.574	0.574	0.574	0.574	-0.93%
Nov 04, 2024	0.580	0.580	0.580	0.580	1.10%
Nov 01, 2024	0.573	0.573	0.573	0.573	-0.76%
Oct 31, 2024	0.578	0.578	0.578	0.578	-0.21%
Oct 30, 2024	0.579	0.579	0.579	0.579	-0.86%
Oct 29, 2024	0.584	0.584	0.584	0.584	0.79%
Oct 28, 2024	0.580	0.580	0.580	0.580	-0.10%
Oct 25, 2024	0.580	0.580	0.580	0.580	0.09%
Oct 24, 2024	0.580	0.580	0.580	0.580	-0.43%
Oct 23, 2024	0.582	0.582	0.582	0.582	0.00%
Oct 22, 2024	0.582	0.582	0.582	0.582	-1.11%
Oct 21, 2024	0.588	0.588	0.588	0.588	0.91%
Oct 18, 2024	0.583	0.583	0.583	0.583	-0.61%
Oct 17, 2024	0.586	0.586	0.586	0.586	1.47%
Oct 16, 2024	0.578	0.578	0.578	0.578	-0.38%
Oct 15, 2024	0.580	0.580	0.580	0.580	0.28%
Oct 14, 2024	0.579	0.579	0.579	0.579	1.62%
Oct 11, 2024	0.569	0.569	0.569	0.569	0.25%
Oct 10, 2024	0.568	0.568	0.568	0.568	-0.40%
Oct 09, 2024	0.570	0.570	0.570	0.570	0.48%
Oct 08, 2024	0.568	0.568	0.568	0.568	-1.60%
Oct 07, 2024	0.577	0.577	0.577	0.577	1.21%
Oct 04, 2024	0.570	0.570	0.570	0.570	-1.32%
Oct 03, 2024	0.577	0.577	0.577	0.577	0.72%
Oct 02, 2024	0.573	0.573	0.573	0.573	-3.42%

Highest: 0.594

Lowest: 0.568

Difference: 0.026

Average: 0.579

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford I.	0.594	+0.002	+0.34%