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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged (0P0001JZ1O)

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14.484 -0.050    -0.31%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.97B
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BVGBXS28 
Asset Class:  Equity
Baillie Gifford Worldwide Japanese Fund Class A EU 14.484 -0.050 -0.31%

0P0001JZ1O Historical Data

 
Get free historical data for 0P0001JZ1O fund. You'll find the end of day price of the Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged 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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 14.484 14.484 14.484 14.484 -0.31%
Dec 23, 2024 14.530 14.530 14.530 14.530 0.66%
Dec 20, 2024 14.434 14.434 14.434 14.434 -1.64%
Dec 19, 2024 14.674 14.674 14.674 14.674 0.06%
Dec 18, 2024 14.666 14.666 14.666 14.666 -0.65%
Dec 17, 2024 14.762 14.762 14.762 14.762 0.09%
Dec 16, 2024 14.749 14.749 14.749 14.749 -0.32%
Dec 13, 2024 14.796 14.796 14.796 14.796 -1.19%
Dec 12, 2024 14.974 14.974 14.974 14.974 1.27%
Dec 11, 2024 14.786 14.786 14.786 14.786 0.18%
Dec 10, 2024 14.759 14.759 14.759 14.759 0.38%
Dec 09, 2024 14.704 14.704 14.704 14.704 0.91%
Dec 06, 2024 14.571 14.571 14.571 14.571 -0.34%
Dec 05, 2024 14.621 14.621 14.621 14.621 0.14%
Dec 04, 2024 14.600 14.600 14.600 14.600 -0.07%
Dec 03, 2024 14.611 14.611 14.611 14.611 1.53%
Dec 02, 2024 14.390 14.390 14.390 14.390 0.67%
Nov 29, 2024 14.295 14.295 14.295 14.295 -0.22%
Nov 28, 2024 14.327 14.327 14.327 14.327 0.81%
Nov 27, 2024 14.212 14.212 14.212 14.212 -0.65%
Nov 26, 2024 14.304 14.304 14.304 14.304 -0.43%
Nov 25, 2024 14.366 14.366 14.366 14.366 0.99%
Highest: 14.974 Lowest: 14.212 Difference: 0.763 Average: 14.573 Change %: 1.822
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