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Baillie Gifford Global Discovery Fund B Accumulation (0P00000VC8)

London

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12.690 +0.130 +1.04%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 454.8M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006059330

Asset Class: Equity

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0P00000VC8 Historical Data

Get free historical data for 0P00000VC8 fund. You'll find the end of day price of the Baillie Gifford Global Discovery Fund B Accumulation 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 %
Nov 25, 2024	12.690	12.690	12.690	12.690	1.04%
Nov 22, 2024	12.560	12.560	12.560	12.560	2.87%
Nov 21, 2024	12.210	12.210	12.210	12.210	0.49%
Nov 20, 2024	12.150	12.150	12.150	12.150	1.33%
Nov 19, 2024	11.990	11.990	11.990	11.990	-0.25%
Nov 18, 2024	12.020	12.020	12.020	12.020	-3.14%
Nov 15, 2024	12.410	12.410	12.410	12.410	-2.21%
Nov 14, 2024	12.690	12.690	12.690	12.690	-0.31%
Nov 13, 2024	12.730	12.730	12.730	12.730	-1.55%
Nov 12, 2024	12.930	12.930	12.930	12.930	1.09%
Nov 11, 2024	12.790	12.790	12.790	12.790	1.91%
Nov 08, 2024	12.550	12.550	12.550	12.550	1.70%
Nov 07, 2024	12.340	12.340	12.340	12.340	0.00%
Nov 06, 2024	12.340	12.340	12.340	12.340	2.49%
Nov 05, 2024	12.040	12.040	12.040	12.040	-0.08%
Nov 04, 2024	12.050	12.050	12.050	12.050	1.35%
Nov 01, 2024	11.890	11.890	11.890	11.890	-1.57%
Oct 31, 2024	12.080	12.080	12.080	12.080	-0.41%
Oct 30, 2024	12.130	12.130	12.130	12.130	-0.08%
Oct 29, 2024	12.140	12.140	12.140	12.140	0.41%
Oct 28, 2024	12.090	12.090	12.090	12.090	0.25%
Oct 25, 2024	12.060	12.060	12.060	12.060	0.33%

Highest: 12.930

Lowest: 11.890

Difference: 1.040

Average: 12.313

Change %: 5.574

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Timothy Walton Jul 11, 2024 17:25

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The management of this fund is a joke. Buy high sell low!

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Satish Shah Aug 23, 2020 13:02

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historical performance data would be useful

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford G.	12.690	+0.130	+1.04%