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Baillie Gifford China Fund A Accumulation (0P0000JMNX)

London

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4.72 -0.15 -3.18%

28/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00B39RML74

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.87M

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0P0000JMNX Historical Data

Get free historical data for 0P0000JMNX fund. You'll find the end of day price of the Baillie Gifford China Fund A Accumulation 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	4.72	4.72	4.72	4.72	-3.18%
Feb 27, 2025	4.88	4.88	4.88	4.88	0.00%
Feb 26, 2025	4.88	4.88	4.88	4.88	2.39%
Feb 25, 2025	4.77	4.77	4.77	4.77	-2.03%
Feb 24, 2025	4.86	4.86	4.86	4.86	-0.27%
Feb 21, 2025	4.88	4.88	4.88	4.88	3.54%
Feb 20, 2025	4.71	4.71	4.71	4.71	-1.46%
Feb 19, 2025	4.78	4.78	4.78	4.78	0.93%
Feb 18, 2025	4.74	4.74	4.74	4.74	0.21%
Feb 17, 2025	4.73	4.73	4.73	4.73	0.00%
Feb 14, 2025	4.72	4.72	4.72	4.72	3.53%
Feb 13, 2025	4.56	4.56	4.56	4.56	-0.37%
Feb 12, 2025	4.58	4.58	4.58	4.58	1.64%
Feb 11, 2025	4.51	4.51	4.51	4.51	-0.77%
Feb 10, 2025	4.54	4.54	4.54	4.54	1.73%
Feb 07, 2025	4.46	4.46	4.46	4.46	1.92%
Feb 06, 2025	4.38	4.38	4.38	4.38	2.27%
Feb 05, 2025	4.28	4.28	4.28	4.28	-1.31%
Feb 04, 2025	4.34	4.34	4.34	4.34	1.26%
Feb 03, 2025	4.28	4.28	4.28	4.28	-1.06%

Highest: 4.88

Lowest: 4.28

Difference: 0.60

Average: 4.63

Change %: 9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford G.	4.72	-0.15	-3.18%