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Baillie Gifford Managed Fund B Acc (0P00000QWU)

London

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15.23 +0.08 +0.53%

03/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006010168

Asset Class: Other

Morningstar Rating:
Total Assets: 4.9B

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Historical Data
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0P00000QWU Historical Data

Get free historical data for 0P00000QWU fund. You'll find the end of day price of the Baillie Gifford Managed Fund B 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	15.23	15.23	15.23	15.23	0.53%
Jan 02, 2025	15.15	15.15	15.15	15.15	0.20%
Dec 31, 2024	15.12	15.12	15.12	15.12	-0.20%
Dec 30, 2024	15.15	15.15	15.15	15.15	-1.05%
Dec 27, 2024	15.31	15.31	15.31	15.31	0.66%
Dec 24, 2024	15.21	15.21	15.21	15.21	0.20%
Dec 23, 2024	15.18	15.18	15.18	15.18	0.20%
Dec 20, 2024	15.15	15.15	15.15	15.15	0.26%
Dec 19, 2024	15.11	15.11	15.11	15.11	-2.26%
Dec 18, 2024	15.46	15.46	15.46	15.46	-0.06%
Dec 17, 2024	15.47	15.47	15.47	15.47	-0.19%
Dec 16, 2024	15.50	15.50	15.50	15.50	-0.64%
Dec 13, 2024	15.60	15.60	15.60	15.60	0.13%
Dec 12, 2024	15.58	15.58	15.58	15.58	0.52%
Dec 11, 2024	15.50	15.50	15.50	15.50	-0.45%
Dec 10, 2024	15.57	15.57	15.57	15.57	-0.89%
Dec 09, 2024	15.71	15.71	15.71	15.71	0.83%
Dec 06, 2024	15.58	15.58	15.58	15.58	-0.06%
Dec 05, 2024	15.59	15.59	15.59	15.59	0.52%

Highest: 15.71

Lowest: 15.11

Difference: 0.60

Average: 15.38

Change %: -1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford M.	15.23	+0.08	+0.53%