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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B Eur Acc (0P00017U1O)

Ireland

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17.579 -0.233 -1.31%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 229.08M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BW0DJK52

Asset Class: Equity

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0P00017U1O Historical Data

Get free historical data for 0P00017U1O fund. You'll find the end of day price of the Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B 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 %
Apr 04, 2025	17.579	17.579	17.579	17.579	-1.31%
Apr 03, 2025	17.812	17.812	17.812	17.812	-3.61%
Apr 02, 2025	18.479	18.479	18.479	18.479	1.01%
Apr 01, 2025	18.294	18.294	18.294	18.285	0.05%
Mar 31, 2025	18.285	18.285	18.792	18.285	-2.70%
Mar 28, 2025	18.792	18.792	18.792	18.792	-0.47%
Mar 27, 2025	18.882	18.882	18.882	18.882	-0.53%
Mar 26, 2025	18.982	18.982	18.982	18.874	0.57%
Mar 25, 2025	18.874	18.874	18.929	18.874	-0.29%
Mar 24, 2025	18.929	18.929	18.929	18.859	0.37%
Mar 21, 2025	18.859	18.859	18.859	18.859	-0.52%
Mar 20, 2025	18.957	18.957	18.957	18.957	-0.14%
Mar 19, 2025	18.984	18.984	18.984	18.984	0.53%
Mar 18, 2025	18.883	18.883	18.883	18.883	2.28%
Mar 14, 2025	18.462	18.462	18.462	18.462	2.52%
Mar 13, 2025	18.008	18.008	18.008	18.008	-0.42%
Mar 12, 2025	18.085	18.085	18.085	18.085	1.06%
Mar 11, 2025	17.896	17.896	17.896	17.896	-1.81%
Mar 10, 2025	18.226	18.226	18.226	18.226	-1.23%
Mar 07, 2025	18.453	18.453	18.453	18.453	-1.07%
Mar 06, 2025	18.652	18.652	18.652	18.652	1.43%

Highest: 18.984

Lowest: 17.579

Difference: 1.405

Average: 18.494

Change %: -4.407

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