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Baillie Gifford Worldwide Positive Change Fund Class A Eur Acc (0P0001ILLC)

Ireland

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20.412 -0.080 -0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

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0P0001ILLC Historical Data

Get free historical data for 0P0001ILLC fund. You'll find the end of day price of the Baillie Gifford Worldwide Positive Change 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 20, 2024	20.412	20.412	20.412	20.412	-0.41%
Dec 19, 2024	20.496	20.496	20.496	20.496	-3.43%
Dec 18, 2024	21.225	21.225	21.225	21.225	0.37%
Dec 17, 2024	21.147	21.147	21.147	21.147	0.64%
Dec 16, 2024	21.012	21.012	21.012	21.012	-0.72%
Dec 13, 2024	21.165	21.165	21.165	21.165	-0.66%
Dec 12, 2024	21.306	21.306	21.306	21.306	0.33%
Dec 11, 2024	21.235	21.235	21.235	21.235	-0.14%
Dec 10, 2024	21.264	21.264	21.264	21.264	0.03%
Dec 09, 2024	21.257	21.257	21.257	21.257	0.62%
Dec 06, 2024	21.126	21.126	21.126	21.126	-0.52%
Dec 05, 2024	21.236	21.236	21.236	21.236	4.04%
Dec 20, 2024	20.412	20.412	20.412	20.412	-0.41%
Dec 19, 2024	20.496	20.496	20.496	20.496	-3.43%
Dec 18, 2024	21.225	21.225	21.225	21.225	0.37%
Dec 17, 2024	21.147	21.147	21.147	21.147	0.64%
Dec 16, 2024	21.012	21.012	21.012	21.012	-0.72%
Dec 13, 2024	21.165	21.165	21.165	21.165	-0.66%
Dec 12, 2024	21.306	21.306	21.306	21.306	0.33%
Dec 11, 2024	21.235	21.235	21.235	21.235	-0.14%
Dec 10, 2024	21.264	21.264	21.264	21.264	0.03%
Dec 09, 2024	21.257	21.257	21.257	21.257	0.62%
Dec 06, 2024	21.126	21.126	21.126	21.126	-0.52%
Dec 05, 2024	21.236	21.236	21.236	21.236	0.75%
Dec 04, 2024	21.077	21.077	21.077	21.077	0.34%
Dec 03, 2024	21.006	21.006	21.006	21.006	0.36%
Dec 02, 2024	20.931	20.931	20.931	20.931	-0.86%
Nov 27, 2024	21.113	21.113	21.113	21.113	0.00%
Nov 26, 2024	21.112	21.112	21.112	21.112	1.05%
Nov 25, 2024	20.892	20.892	20.892	20.892	0.40%

Highest: 21.306

Lowest: 20.412

Difference: 0.895

Average: 21.063

Change %: -1.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	20.412	-0.080	-0.41%