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Baillie Gifford Worldwide Us Equity Growth Fund Class A Eur Acc (0P0001ILLD)

Ireland

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22.054 +0.210 +0.98%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 253.9M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWD80

Asset Class: Equity

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0P0001ILLD Historical Data

Get free historical data for 0P0001ILLD fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth Fund Class A Eur 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 %
Dec 04, 2024	22.054	22.054	22.054	22.054	0.98%
Dec 03, 2024	21.839	21.839	21.839	21.839	0.48%
Dec 02, 2024	21.734	21.734	21.734	21.734	0.80%
Nov 27, 2024	21.562	21.562	21.562	21.562	-0.53%
Nov 26, 2024	21.676	21.676	21.676	21.676	0.52%
Nov 25, 2024	21.564	21.564	21.564	21.564	0.59%
Nov 22, 2024	21.438	21.438	21.438	21.438	2.75%
Nov 21, 2024	20.865	20.865	20.865	20.865	1.14%
Nov 20, 2024	20.630	20.630	20.630	20.630	1.77%
Nov 19, 2024	20.272	20.272	20.272	20.272	1.50%
Nov 18, 2024	19.971	19.971	19.971	19.971	-2.94%
Nov 15, 2024	20.577	20.577	20.577	20.577	-2.63%
Nov 14, 2024	21.132	21.132	21.132	21.132	1.24%
Nov 13, 2024	20.873	20.873	20.873	20.873	0.43%
Nov 12, 2024	20.785	20.785	20.785	20.785	2.63%
Nov 11, 2024	20.251	20.251	20.251	20.251	1.50%
Nov 08, 2024	19.952	19.952	19.952	19.952	1.41%
Nov 07, 2024	19.676	19.676	19.676	19.676	7.02%
Nov 05, 2024	18.385	18.385	18.385	18.385	0.02%

Highest: 22.054

Lowest: 18.385

Difference: 3.669

Average: 20.802

Change %: 19.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	22.054	+0.210	+0.98%