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

Ireland

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22.925 -0.220 -0.94%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.56B

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 %
Dec 31, 2024	22.925	22.925	22.925	22.925	-0.94%
Dec 30, 2024	23.142	23.142	23.142	23.142	-1.02%
Dec 24, 2024	23.380	23.380	23.380	23.380	0.30%
Dec 23, 2024	23.310	23.310	23.310	23.310	1.22%
Dec 20, 2024	23.029	23.029	23.029	23.029	-0.31%
Dec 19, 2024	23.101	23.101	23.101	23.101	-3.59%
Dec 18, 2024	23.961	23.961	23.961	23.961	0.09%
Dec 17, 2024	23.940	23.940	23.940	23.940	0.75%
Dec 16, 2024	23.762	23.762	23.762	23.762	-0.54%
Dec 13, 2024	23.891	23.891	23.891	23.891	-0.42%
Dec 12, 2024	23.992	23.992	23.992	23.992	1.55%
Dec 11, 2024	23.626	23.626	23.626	23.626	-1.35%
Dec 10, 2024	23.948	23.948	23.948	23.948	-1.54%
Dec 09, 2024	24.324	24.324	24.324	24.324	2.17%
Dec 06, 2024	23.808	23.808	23.808	23.808	-0.21%
Dec 05, 2024	23.859	23.859	23.859	23.859	1.32%
Dec 04, 2024	23.549	23.549	23.549	23.549	0.67%
Dec 03, 2024	23.392	23.392	23.392	23.392	0.67%
Dec 02, 2024	23.235	23.235	23.235	23.235	-0.07%

Highest: 24.324

Lowest: 22.925

Difference: 1.399

Average: 23.588

Change %: -1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	22.925	-0.220	-0.94%