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Baillie Gifford Worldwide Long Term Global Growth Fund Class B Eur Acc (0P00019ZCB)

Ireland

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41.235 -0.190 -0.46%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYX4R502

Asset Class: Equity

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0P00019ZCB Historical Data

Get free historical data for 0P00019ZCB fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth 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 %
Jan 30, 2025	41.235	41.235	41.235	41.235	-0.46%
Jan 29, 2025	41.426	41.426	41.426	41.426	3.06%
Jan 28, 2025	40.197	40.197	40.197	40.197	1.46%
Jan 27, 2025	39.619	39.619	39.619	39.619	-2.70%
Jan 24, 2025	40.719	40.719	40.719	40.719	0.08%
Jan 23, 2025	40.685	40.685	40.685	40.685	0.52%
Jan 22, 2025	40.474	40.474	40.474	40.474	1.67%
Jan 17, 2025	39.808	39.808	39.808	39.808	-0.17%
Jan 16, 2025	39.876	39.876	39.876	39.876	3.10%
Jan 15, 2025	38.678	38.678	38.678	38.678	-0.07%
Jan 14, 2025	38.707	38.707	38.707	38.707	-0.67%
Jan 13, 2025	38.969	38.969	38.969	38.969	-1.48%
Jan 08, 2025	39.554	39.554	39.554	39.554	-4.08%
Jan 30, 2025	41.235	41.235	41.235	41.235	-0.46%
Jan 29, 2025	41.426	41.426	41.426	41.426	3.06%
Jan 28, 2025	40.197	40.197	40.197	40.197	1.46%
Jan 27, 2025	39.619	39.619	39.619	39.619	-2.70%
Jan 24, 2025	40.719	40.719	40.719	40.719	0.08%
Jan 23, 2025	40.685	40.685	40.685	40.685	0.52%
Jan 22, 2025	40.474	40.474	40.474	40.474	1.67%
Jan 17, 2025	39.808	39.808	39.808	39.808	-0.17%
Jan 16, 2025	39.876	39.876	39.876	39.876	3.10%
Jan 15, 2025	38.678	38.678	38.678	38.678	-0.07%
Jan 14, 2025	38.707	38.707	38.707	38.707	-0.67%
Jan 13, 2025	38.969	38.969	38.969	38.969	-1.48%
Jan 08, 2025	39.554	39.554	39.554	39.554	-0.62%
Jan 07, 2025	39.801	39.801	39.801	39.801	0.33%
Jan 06, 2025	39.671	39.671	39.671	39.671	1.49%
Jan 03, 2025	39.088	39.088	39.088	39.088	1.10%
Dec 31, 2024	38.664	38.664	38.664	38.664	-0.93%

Highest: 41.426

Lowest: 38.664

Difference: 2.762

Average: 39.904

Change %: 5.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	41.235	-0.190	-0.46%