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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Eur Acc (0P0001ILLB)

Ireland

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22.734 +0.020 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.52B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

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0P0001ILLB Historical Data

Get free historical data for 0P0001ILLB fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class A 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 %
Nov 21, 2024	22.734	22.734	22.734	22.734	0.08%
Nov 20, 2024	22.716	22.716	22.716	22.716	1.71%
Nov 19, 2024	22.335	22.335	22.335	22.335	0.91%
Nov 18, 2024	22.134	22.134	22.134	22.134	-2.10%
Nov 15, 2024	22.610	22.610	22.610	22.610	-1.62%
Nov 14, 2024	22.982	22.982	22.982	22.982	1.52%
Nov 13, 2024	22.637	22.637	22.637	22.637	0.93%
Nov 12, 2024	22.429	22.429	22.429	22.429	1.29%
Nov 11, 2024	22.143	22.143	22.143	22.143	0.79%
Nov 08, 2024	21.970	21.970	21.970	21.970	0.81%
Nov 07, 2024	21.793	21.793	21.793	21.793	-0.21%
Nov 06, 2024	21.838	21.838	21.838	21.838	4.52%
Nov 05, 2024	20.893	20.893	20.893	20.893	0.14%
Nov 04, 2024	20.863	20.863	20.863	20.863	-0.07%
Nov 01, 2024	20.877	20.877	20.877	20.877	-0.60%
Oct 31, 2024	21.004	21.004	21.004	21.004	-0.97%
Oct 30, 2024	21.210	21.210	21.210	21.210	-0.09%
Oct 29, 2024	21.228	21.228	21.228	21.228	0.78%
Oct 25, 2024	21.065	21.065	21.065	21.065	0.40%
Oct 24, 2024	20.980	20.980	20.980	20.980	-1.17%
Oct 23, 2024	21.229	21.229	21.229	21.229	0.37%
Oct 22, 2024	21.151	21.151	21.151	21.151	0.63%

Highest: 22.982

Lowest: 20.863

Difference: 2.119

Average: 21.765

Change %: 8.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	22.734	+0.020	+0.08%