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Baillie Gifford Worldwide Long Term Global Growth Fund Class B Usd Acc (0P00018JE1)

Ireland

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35.698 -0.401 -1.11%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYQG5606

Asset Class: Equity

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0P00018JE1 Historical Data

Get free historical data for 0P00018JE1 fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class 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 28, 2025	35.698	35.698	35.698	35.698	-1.11%
Mar 27, 2025	36.099	36.099	36.099	36.099	-2.16%
Mar 26, 2025	36.895	36.895	36.895	36.800	0.26%
Mar 25, 2025	36.800	36.800	36.800	36.181	1.71%
Mar 24, 2025	36.181	36.181	36.181	36.067	0.32%
Mar 21, 2025	36.067	36.067	36.067	36.067	-0.39%
Mar 20, 2025	36.209	36.209	36.209	36.209	1.63%
Mar 19, 2025	35.628	35.628	36.289	35.628	-1.82%
Mar 18, 2025	36.289	36.289	36.289	36.289	4.54%
Mar 14, 2025	34.714	34.714	34.714	34.714	-1.60%
Mar 13, 2025	35.277	35.277	35.277	35.277	1.27%
Mar 12, 2025	34.836	34.836	34.836	34.836	0.59%
Mar 11, 2025	34.631	34.631	34.631	34.631	-3.93%
Mar 10, 2025	36.049	36.049	36.049	36.049	-1.84%
Mar 07, 2025	36.723	36.723	36.723	36.723	-4.05%
Mar 06, 2025	38.273	38.273	38.273	38.273	2.08%
Mar 05, 2025	37.494	37.494	37.494	37.494	0.37%
Mar 04, 2025	37.355	37.355	37.355	37.355	-2.62%
Mar 03, 2025	38.360	38.360	38.360	38.360	1.16%

Highest: 38.360

Lowest: 34.631

Difference: 3.730

Average: 36.294

Change %: -5.862

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