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

Ireland

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40.868 -0.240 -0.58%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.94B

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 %
Feb 21, 2025	40.868	40.868	40.868	40.868	-0.58%
Feb 20, 2025	41.108	41.108	41.108	41.108	-1.36%
Feb 19, 2025	41.674	41.674	41.674	41.674	0.85%
Feb 14, 2025	41.322	41.322	41.322	41.322	1.84%
Feb 13, 2025	40.577	40.577	40.577	40.577	0.42%
Feb 12, 2025	40.408	40.408	40.408	40.408	-0.54%
Feb 11, 2025	40.628	40.628	40.628	40.628	1.36%
Feb 10, 2025	40.081	40.081	40.081	40.081	0.18%
Feb 07, 2025	40.007	40.007	40.007	40.007	-0.31%
Feb 06, 2025	40.131	40.131	40.131	40.131	0.85%
Feb 05, 2025	39.793	39.793	39.793	39.793	1.49%
Feb 04, 2025	39.210	39.210	39.210	39.210	-1.48%
Jan 31, 2025	39.798	39.798	39.798	39.798	1.61%
Jan 30, 2025	39.168	39.168	39.168	39.168	-0.44%
Jan 29, 2025	39.340	39.340	39.340	39.340	2.74%
Jan 28, 2025	38.289	38.289	38.289	38.289	0.94%
Jan 27, 2025	37.933	37.933	37.933	37.933	-2.75%
Jan 24, 2025	39.006	39.006	39.006	39.006	0.87%
Jan 23, 2025	38.671	38.671	38.671	38.671	0.21%

Highest: 41.674

Lowest: 37.933

Difference: 3.741

Average: 39.895

Change %: 5.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	40.868	-0.240	-0.58%