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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C Yen Acc (0P0000XAGX)

Ireland

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3,379.962 +42.420 +1.27%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 230.5M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B3T2JL14

Asset Class: Equity

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0P0000XAGX Historical Data

Get free historical data for 0P0000XAGX fund. You'll find the end of day price of the Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C Yen 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	3,379.962	3,379.962	3,379.962	3,379.962	1.27%
Dec 20, 2024	3,337.540	3,337.540	3,337.540	3,337.540	-0.93%
Dec 19, 2024	3,369.017	3,369.017	3,369.017	3,369.017	-0.19%
Dec 18, 2024	3,375.367	3,375.367	3,375.367	3,375.367	0.27%
Dec 17, 2024	3,366.193	3,366.193	3,366.193	3,366.193	-1.03%
Dec 16, 2024	3,401.248	3,401.248	3,401.248	3,401.248	-0.69%
Dec 13, 2024	3,424.899	3,424.899	3,424.899	3,424.899	-0.15%
Dec 12, 2024	3,430.064	3,430.064	3,430.064	3,430.064	0.84%
Dec 11, 2024	3,401.446	3,401.446	3,401.446	3,401.446	0.23%
Dec 10, 2024	3,393.692	3,393.692	3,393.692	3,393.692	-0.37%
Dec 09, 2024	3,406.443	3,406.443	3,406.443	3,406.443	0.84%
Dec 06, 2024	3,378.029	3,378.029	3,378.029	3,378.029	0.93%
Dec 05, 2024	3,346.809	3,346.809	3,346.809	3,346.809	-0.13%
Dec 04, 2024	3,351.128	3,351.128	3,351.128	3,351.128	1.22%
Dec 03, 2024	3,310.651	3,310.651	3,310.651	3,310.651	0.26%
Dec 02, 2024	3,302.076	3,302.076	3,302.076	3,302.076	-0.13%
Nov 29, 2024	3,306.370	3,306.370	3,306.370	3,306.370	-1.10%
Nov 28, 2024	3,343.025	3,343.025	3,343.025	3,343.025	-1.30%
Nov 27, 2024	3,387.071	3,387.071	3,387.071	3,387.071	-1.21%
Nov 26, 2024	3,428.633	3,428.633	3,428.633	3,428.633	-0.66%
Nov 25, 2024	3,451.438	3,451.438	3,451.438	3,451.438	0.96%

Highest: 3,451.438

Lowest: 3,302.076

Difference: 149.362

Average: 3,375.767

Change %: -1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	3,379.962	+42.420	+1.27%
	Sesfikile BCI Pro.	17.142	+0.020	+0.13%