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

Ireland

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38.588 +1.170 +3.12%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.51B

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 %
Jan 22, 2025	38.588	38.588	38.588	38.588	3.12%
Jan 17, 2025	37.420	37.420	37.420	37.420	-0.04%
Jan 16, 2025	37.437	37.437	37.437	37.437	2.85%
Jan 15, 2025	36.401	36.401	36.401	36.401	0.42%
Jan 14, 2025	36.248	36.248	36.248	36.248	-0.04%
Jan 13, 2025	36.262	36.262	36.262	36.262	-2.67%
Jan 08, 2025	37.258	37.258	37.258	37.258	-1.64%
Jan 07, 2025	37.879	37.879	37.879	37.879	1.01%
Jan 06, 2025	37.499	37.499	37.499	37.499	2.13%
Jan 03, 2025	36.716	36.716	36.716	36.716	-0.15%
Dec 31, 2024	36.772	36.772	36.772	36.772	-1.08%
Dec 30, 2024	37.172	37.172	37.172	37.172	-0.59%
Dec 24, 2024	37.395	37.395	37.395	37.395	0.14%
Dec 23, 2024	37.341	37.341	37.341	37.341	1.47%
Dec 20, 2024	36.802	36.802	36.802	36.802	-0.57%
Dec 19, 2024	37.011	37.011	37.011	37.011	-4.09%
Jan 22, 2025	38.588	38.588	38.588	38.588	3.12%
Jan 17, 2025	37.420	37.420	37.420	37.420	-0.04%
Jan 16, 2025	37.437	37.437	37.437	37.437	2.85%
Jan 15, 2025	36.401	36.401	36.401	36.401	0.42%
Jan 14, 2025	36.248	36.248	36.248	36.248	-0.04%
Jan 13, 2025	36.262	36.262	36.262	36.262	-2.67%
Jan 08, 2025	37.258	37.258	37.258	37.258	-1.64%
Jan 07, 2025	37.879	37.879	37.879	37.879	1.01%
Jan 06, 2025	37.499	37.499	37.499	37.499	2.13%
Jan 03, 2025	36.716	36.716	36.716	36.716	-0.15%
Dec 31, 2024	36.772	36.772	36.772	36.772	-1.08%
Dec 30, 2024	37.172	37.172	37.172	37.172	-0.59%
Dec 24, 2024	37.395	37.395	37.395	37.395	0.14%
Dec 23, 2024	37.341	37.341	37.341	37.341	1.47%

Highest: 38.588

Lowest: 36.248

Difference: 2.340

Average: 37.153

Change %: 4.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	38.588	+1.170	+3.12%