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

Ireland

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13.511 +0.100 +0.71%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 307.02M

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 %
Jan 31, 2025	13.511	13.511	13.511	13.511	0.71%
Jan 30, 2025	13.416	13.416	13.416	13.416	-0.50%
Jan 29, 2025	13.484	13.484	13.484	13.484	1.62%
Jan 28, 2025	13.269	13.269	13.269	13.269	1.21%
Jan 27, 2025	13.111	13.111	13.111	13.111	-2.19%
Jan 24, 2025	13.404	13.404	13.404	13.404	0.93%
Jan 23, 2025	13.281	13.281	13.281	13.281	0.13%
Jan 22, 2025	13.263	13.263	13.263	13.263	2.94%
Jan 17, 2025	12.884	12.884	12.884	12.884	0.47%
Jan 16, 2025	12.824	12.824	12.824	12.824	2.35%
Jan 15, 2025	12.529	12.529	12.529	12.529	-0.49%
Jan 14, 2025	12.591	12.591	12.591	12.591	-0.26%
Jan 13, 2025	12.624	12.624	12.624	12.624	-6.57%
Jan 31, 2025	13.511	13.511	13.511	13.511	0.71%
Jan 30, 2025	13.416	13.416	13.416	13.416	-0.50%
Jan 29, 2025	13.484	13.484	13.484	13.484	1.62%
Jan 28, 2025	13.269	13.269	13.269	13.269	1.21%
Jan 27, 2025	13.111	13.111	13.111	13.111	-2.19%
Jan 24, 2025	13.404	13.404	13.404	13.404	0.93%
Jan 23, 2025	13.281	13.281	13.281	13.281	0.13%
Jan 22, 2025	13.263	13.263	13.263	13.263	2.94%
Jan 17, 2025	12.884	12.884	12.884	12.884	0.47%
Jan 16, 2025	12.824	12.824	12.824	12.824	2.35%
Jan 15, 2025	12.529	12.529	12.529	12.529	-0.49%
Jan 14, 2025	12.591	12.591	12.591	12.591	-0.26%
Jan 13, 2025	12.624	12.624	12.624	12.624	-2.89%
Jan 08, 2025	13.000	13.000	13.000	13.000	-1.38%
Jan 07, 2025	13.182	13.182	13.182	13.182	0.36%
Jan 06, 2025	13.134	13.134	13.134	13.134	1.94%
Jan 03, 2025	12.884	12.884	12.884	12.884	0.38%

Highest: 13.511

Lowest: 12.529

Difference: 0.982

Average: 13.086

Change %: 5.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	13.511	+0.100	+0.71%