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Baillie Gifford Worldwide Discovery Fund B Usd Acc (0P0001BHD7)

Ireland

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11.734 -0.420 -3.47%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 273.01M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

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0P0001BHD7 Historical Data

Get free historical data for 0P0001BHD7 fund. You'll find the end of day price of the Baillie Gifford Worldwide Discovery Fund B Usd 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 %
Mar 04, 2025	11.734	11.734	11.734	11.734	-3.47%
Mar 03, 2025	12.156	12.156	12.156	12.156	0.19%
Feb 28, 2025	12.133	12.133	12.133	12.133	-3.61%
Feb 27, 2025	12.588	12.588	12.588	12.588	-0.07%
Feb 26, 2025	12.597	12.597	12.597	12.597	-0.35%
Feb 25, 2025	12.641	12.641	12.641	12.641	-0.27%
Feb 24, 2025	12.675	12.675	12.675	12.675	-3.41%
Feb 21, 2025	13.123	13.123	13.123	13.123	-1.71%
Feb 20, 2025	13.351	13.351	13.351	13.351	-1.36%
Feb 19, 2025	13.535	13.535	13.535	13.535	0.75%
Feb 14, 2025	13.434	13.434	13.434	13.434	1.58%
Feb 13, 2025	13.225	13.225	13.225	13.225	12.71%
Mar 04, 2025	11.734	11.734	11.734	11.734	-3.47%
Mar 03, 2025	12.156	12.156	12.156	12.156	0.19%
Feb 28, 2025	12.133	12.133	12.133	12.133	-3.61%
Feb 27, 2025	12.588	12.588	12.588	12.588	-0.07%
Feb 26, 2025	12.597	12.597	12.597	12.597	-0.35%
Feb 25, 2025	12.641	12.641	12.641	12.641	-0.27%
Feb 24, 2025	12.675	12.675	12.675	12.675	-3.41%
Feb 21, 2025	13.123	13.123	13.123	13.123	-1.71%
Feb 20, 2025	13.351	13.351	13.351	13.351	-1.36%
Feb 19, 2025	13.535	13.535	13.535	13.535	0.75%
Feb 14, 2025	13.434	13.434	13.434	13.434	1.58%
Feb 13, 2025	13.225	13.225	13.225	13.225	-0.60%
Feb 12, 2025	13.305	13.305	13.305	13.305	-2.35%
Feb 11, 2025	13.625	13.625	13.625	13.625	0.31%
Feb 10, 2025	13.583	13.583	13.583	13.583	-0.77%
Feb 07, 2025	13.688	13.688	13.688	13.688	0.56%
Feb 06, 2025	13.612	13.612	13.612	13.612	0.85%
Feb 05, 2025	13.497	13.497	13.497	13.497	0.81%

Highest: 13.688

Lowest: 11.734

Difference: 1.955

Average: 12.923

Change %: -12.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	11.734	-0.420	-3.47%