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

Ireland

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36.802 -0.210 -0.57%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.52B

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 %
Dec 20, 2024	36.802	36.802	36.802	36.802	-0.57%
Dec 19, 2024	37.011	37.011	37.011	37.011	-4.36%
Dec 18, 2024	38.698	38.698	38.698	38.698	0.17%
Dec 17, 2024	38.633	38.633	38.633	38.633	0.57%
Dec 16, 2024	38.414	38.414	38.414	38.414	-0.39%
Dec 13, 2024	38.565	38.565	38.565	38.565	-0.61%
Dec 12, 2024	38.801	38.801	38.801	38.801	1.64%
Dec 11, 2024	38.176	38.176	38.176	38.176	-1.62%
Dec 10, 2024	38.806	38.806	38.806	38.806	-1.88%
Dec 09, 2024	39.549	39.549	39.549	39.549	2.08%
Dec 06, 2024	38.743	38.743	38.743	38.743	0.25%
Dec 05, 2024	38.645	38.645	38.645	38.645	5.01%
Dec 20, 2024	36.802	36.802	36.802	36.802	-0.57%
Dec 19, 2024	37.011	37.011	37.011	37.011	-4.36%
Dec 18, 2024	38.698	38.698	38.698	38.698	0.17%
Dec 17, 2024	38.633	38.633	38.633	38.633	0.57%
Dec 16, 2024	38.414	38.414	38.414	38.414	-0.39%
Dec 13, 2024	38.565	38.565	38.565	38.565	-0.61%
Dec 12, 2024	38.801	38.801	38.801	38.801	1.64%
Dec 11, 2024	38.176	38.176	38.176	38.176	-1.62%
Dec 10, 2024	38.806	38.806	38.806	38.806	-1.88%
Dec 09, 2024	39.549	39.549	39.549	39.549	2.08%
Dec 06, 2024	38.743	38.743	38.743	38.743	0.25%
Dec 05, 2024	38.645	38.645	38.645	38.645	1.57%
Dec 04, 2024	38.048	38.048	38.048	38.048	0.50%
Dec 03, 2024	37.858	37.858	37.858	37.858	0.74%
Dec 02, 2024	37.579	37.579	37.579	37.579	-0.09%
Nov 27, 2024	37.611	37.611	37.611	37.611	0.25%
Nov 26, 2024	37.516	37.516	37.516	37.516	0.48%
Nov 25, 2024	37.338	37.338	37.338	37.338	0.92%

Highest: 39.549

Lowest: 36.802

Difference: 2.747

Average: 38.255

Change %: -0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	36.802	-0.210	-0.57%