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

Ireland

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20.250 +0.110 +0.54%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	20.250	20.250	20.250	20.250	0.54%
Nov 20, 2024	20.141	20.141	20.141	20.141	0.48%
Nov 19, 2024	20.044	20.044	20.044	20.044	0.57%
Nov 18, 2024	19.931	19.931	19.931	19.931	-2.02%
Nov 15, 2024	20.342	20.342	20.342	20.342	-2.09%
Nov 14, 2024	20.777	20.777	20.777	20.777	1.12%
Nov 13, 2024	20.547	20.547	20.547	20.547	0.23%
Nov 12, 2024	20.499	20.499	20.499	20.499	1.70%
Nov 11, 2024	20.156	20.156	20.156	20.156	1.76%
Nov 08, 2024	19.808	19.808	19.808	19.808	-0.88%
Nov 07, 2024	19.983	19.983	19.983	19.983	-0.51%
Nov 06, 2024	20.085	20.085	20.085	20.085	3.92%
Nov 05, 2024	19.328	19.328	19.328	19.328	0.15%
Nov 04, 2024	19.299	19.299	19.299	19.299	0.06%
Nov 01, 2024	19.287	19.287	19.287	19.287	-1.73%
Oct 31, 2024	19.627	19.627	19.627	19.627	-0.01%
Oct 30, 2024	19.629	19.629	19.629	19.629	-0.69%
Oct 29, 2024	19.765	19.765	19.765	19.765	0.48%
Oct 25, 2024	19.670	19.670	19.670	19.670	-0.18%
Oct 24, 2024	19.705	19.705	19.705	19.705	-0.26%
Oct 23, 2024	19.757	19.757	19.757	19.757	-0.02%
Oct 22, 2024	19.761	19.761	19.761	19.761	-0.22%

Highest: 20.777

Lowest: 19.287

Difference: 1.490

Average: 19.927

Change %: 2.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	20.250	+0.110	+0.54%