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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Usd Acc (0P0001F9RG)

Ireland

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20.583 -0.090 -0.43%

06:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

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0P0001F9RG Historical Data

Get free historical data for 0P0001F9RG fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class A 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 %
Oct 15, 2024	20.583	20.583	20.583	20.583	-0.43%
Oct 14, 2024	20.673	20.673	20.673	20.673	0.52%
Oct 11, 2024	20.566	20.566	20.566	20.566	0.30%
Oct 10, 2024	20.506	20.506	20.506	20.506	0.85%
Oct 09, 2024	20.333	20.333	20.333	20.333	1.29%
Oct 08, 2024	20.073	20.073	20.073	20.073	-2.78%
Oct 07, 2024	20.648	20.648	20.648	20.648	1.55%
Oct 04, 2024	20.333	20.333	20.333	20.333	0.34%
Oct 03, 2024	20.265	20.265	20.265	20.265	-0.02%
Oct 02, 2024	20.269	20.269	20.269	20.269	0.38%
Oct 01, 2024	20.192	20.192	20.192	20.192	-0.35%
Sep 30, 2024	20.263	20.263	20.263	20.263	-0.29%
Sep 27, 2024	20.322	20.322	20.322	20.322	1.76%
Sep 26, 2024	19.971	19.971	19.971	19.971	0.74%
Sep 25, 2024	19.824	19.824	19.824	19.824	1.24%
Sep 24, 2024	19.581	19.581	19.581	19.581	1.42%
Sep 23, 2024	19.306	19.306	19.306	19.306	-0.67%
Sep 20, 2024	19.436	19.436	19.436	19.436	0.67%
Sep 19, 2024	19.306	19.306	19.306	19.306	1.14%
Sep 18, 2024	19.087	19.087	19.087	19.087	0.20%
Sep 17, 2024	19.050	19.050	19.050	19.050	0.08%
Sep 16, 2024	19.034	19.034	19.034	19.034	0.59%

Highest: 20.673

Lowest: 19.034

Difference: 1.638

Average: 19.983

Change %: 8.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	20.583	-0.090	-0.43%