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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc (0P0001BHPX)

Ireland

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12.123 +0.040 +0.35%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.07B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

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0P0001BHPX Historical Data

Get free historical data for 0P0001BHPX fund. You'll find the end of day price of the Baillie Gifford Worldwide Japanese 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 %
Feb 14, 2025	12.123	12.123	12.123	12.123	0.35%
Feb 13, 2025	12.080	12.080	12.080	12.080	-0.01%
Feb 12, 2025	12.081	12.081	12.081	12.081	-0.58%
Feb 07, 2025	12.151	12.151	12.151	12.151	0.37%
Feb 06, 2025	12.106	12.106	12.106	12.106	1.40%
Feb 05, 2025	11.939	11.939	11.939	11.939	1.27%
Feb 04, 2025	11.790	11.790	11.790	11.790	-1.72%
Jan 31, 2025	11.997	11.997	11.997	11.997	-0.21%
Jan 30, 2025	12.022	12.022	12.022	12.022	0.33%
Jan 29, 2025	11.982	11.982	11.982	11.982	1.18%
Jan 28, 2025	11.842	11.842	11.842	11.842	1.99%
Jan 27, 2025	11.611	11.611	11.611	11.611	-0.70%
Jan 24, 2025	11.693	11.693	11.693	11.693	-0.08%
Jan 23, 2025	11.703	11.703	11.703	11.703	0.53%
Jan 22, 2025	11.641	11.641	11.641	11.641	0.95%
Jan 21, 2025	11.532	11.532	11.532	11.532	-0.21%
Jan 20, 2025	11.557	11.557	11.557	11.557	0.77%
Jan 17, 2025	11.468	11.468	11.468	11.468	-0.10%
Jan 16, 2025	11.479	11.479	11.479	11.479	1.40%

Highest: 12.151

Lowest: 11.468

Difference: 0.683

Average: 11.832

Change %: 7.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	12.123	+0.040	+0.35%
	TRUXT I VALOR INS.	1.859	+0.010	+0.65%