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Baillie Gifford Global Discovery Fund B Income (0P00000QWT)

London

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10.630 +0.040 +0.38%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 438.84M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006059223

Asset Class: Equity

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Holdings

0P00000QWT Historical Data

Get free historical data for 0P00000QWT fund. You'll find the end of day price of the Baillie Gifford Global Discovery Fund B Income 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	10.630	10.630	10.630	10.630	0.38%
Dec 19, 2024	10.590	10.590	10.590	10.590	-3.29%
Dec 18, 2024	10.950	10.950	10.950	10.950	0.18%
Dec 17, 2024	10.930	10.930	10.930	10.930	1.30%
Dec 16, 2024	10.790	10.790	10.790	10.790	-1.19%
Dec 13, 2024	10.920	10.920	10.920	10.920	-0.55%
Dec 12, 2024	10.980	10.980	10.980	10.980	0.46%
Dec 11, 2024	10.930	10.930	10.930	10.930	-0.82%
Dec 10, 2024	11.020	11.020	11.020	11.020	-0.90%
Dec 09, 2024	11.120	11.120	11.120	11.120	0.91%
Dec 06, 2024	11.020	11.020	11.020	11.020	-2.22%
Dec 05, 2024	11.270	11.270	11.270	11.270	0.71%
Dec 04, 2024	11.190	11.190	11.190	11.190	-0.71%
Dec 03, 2024	11.270	11.270	11.270	11.270	1.17%
Dec 02, 2024	11.140	11.140	11.140	11.140	0.54%
Nov 29, 2024	11.080	11.080	11.080	11.080	0.00%
Nov 28, 2024	11.080	11.080	11.080	11.080	-0.63%
Nov 27, 2024	11.150	11.150	11.150	11.150	0.09%
Nov 26, 2024	11.140	11.140	11.140	11.140	1.74%
Nov 25, 2024	10.950	10.950	10.950	10.950	1.01%
Nov 22, 2024	10.840	10.840	10.840	10.840	2.94%

Highest: 11.270

Lowest: 10.590

Difference: 0.680

Average: 11.000

Change %: 0.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford G.	10.630	+0.040	+0.38%