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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Usd Acc (0P0001F9RG)

Ireland

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20.238 +0.120 +0.59%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

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0P0001F9RG Historical Data

Get free historical data for 0P0001F9RG fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class A 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 12, 2025	20.238	20.238	20.238	20.238	0.59%
Mar 11, 2025	20.119	20.119	20.119	20.119	-3.94%
Mar 10, 2025	20.943	20.943	20.943	20.943	-1.84%
Mar 07, 2025	21.336	21.336	21.336	21.336	-4.05%
Mar 06, 2025	22.238	22.238	22.238	22.238	2.08%
Mar 05, 2025	21.785	21.785	21.785	21.785	0.37%
Mar 04, 2025	21.705	21.705	21.705	21.705	-2.62%
Mar 03, 2025	22.290	22.290	22.290	22.290	1.15%
Feb 28, 2025	22.036	22.036	22.036	22.036	-2.85%
Feb 27, 2025	22.682	22.682	22.682	22.682	0.37%
Feb 26, 2025	22.599	22.599	22.599	22.599	-1.02%
Feb 25, 2025	22.833	22.833	22.833	22.833	12.82%
Mar 12, 2025	20.238	20.238	20.238	20.238	0.59%
Mar 11, 2025	20.119	20.119	20.119	20.119	-3.94%
Mar 10, 2025	20.943	20.943	20.943	20.943	-1.84%
Mar 07, 2025	21.336	21.336	21.336	21.336	-4.05%
Mar 06, 2025	22.238	22.238	22.238	22.238	2.08%
Mar 05, 2025	21.785	21.785	21.785	21.785	0.37%
Mar 04, 2025	21.705	21.705	21.705	21.705	-2.62%
Mar 03, 2025	22.290	22.290	22.290	22.290	1.15%
Feb 28, 2025	22.036	22.036	22.036	22.036	-2.85%
Feb 27, 2025	22.682	22.682	22.682	22.682	0.37%
Feb 26, 2025	22.599	22.599	22.599	22.599	-1.02%
Feb 25, 2025	22.833	22.833	22.833	22.833	-1.52%
Feb 24, 2025	23.186	23.186	23.186	23.186	-2.39%
Feb 21, 2025	23.753	23.753	23.753	23.753	-0.59%
Feb 20, 2025	23.893	23.893	23.893	23.893	-1.36%
Feb 19, 2025	24.222	24.222	24.222	24.222	0.84%
Feb 14, 2025	24.021	24.021	24.021	24.021	1.83%
Feb 13, 2025	23.588	23.588	23.588	23.588	0.42%

Highest: 24.222

Lowest: 20.119

Difference: 4.104

Average: 22.142

Change %: -13.847

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