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Baillie Gifford Worldwide Discovery Fund B Usd Acc (0P0001BHD7)

Ireland

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13.225 -0.080 -0.60%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.73M

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0P0001BHD7 Historical Data

Get free historical data for 0P0001BHD7 fund. You'll find the end of day price of the Baillie Gifford Worldwide Discovery Fund B Usd 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 13, 2025	13.225	13.225	13.225	13.225	-0.60%
Feb 12, 2025	13.305	13.305	13.305	13.305	-2.35%
Feb 11, 2025	13.625	13.625	13.625	13.625	0.31%
Feb 10, 2025	13.583	13.583	13.583	13.583	-0.77%
Feb 07, 2025	13.688	13.688	13.688	13.688	0.56%
Feb 06, 2025	13.612	13.612	13.612	13.612	0.85%
Feb 05, 2025	13.497	13.497	13.497	13.497	0.81%
Feb 04, 2025	13.388	13.388	13.388	13.388	-0.91%
Jan 31, 2025	13.511	13.511	13.511	13.511	0.71%
Jan 30, 2025	13.416	13.416	13.416	13.416	-0.50%
Jan 29, 2025	13.484	13.484	13.484	13.484	1.62%
Jan 28, 2025	13.269	13.269	13.269	13.269	1.21%
Jan 27, 2025	13.111	13.111	13.111	13.111	-2.19%
Jan 24, 2025	13.404	13.404	13.404	13.404	0.93%
Jan 23, 2025	13.281	13.281	13.281	13.281	0.13%
Jan 22, 2025	13.263	13.263	13.263	13.263	2.94%
Jan 17, 2025	12.884	12.884	12.884	12.884	0.47%
Jan 16, 2025	12.824	12.824	12.824	12.824	2.35%
Jan 15, 2025	12.529	12.529	12.529	12.529	-0.49%
Jan 14, 2025	12.591	12.591	12.591	12.591	-0.26%
Jan 13, 2025	12.624	12.624	12.624	12.624	-2.89%

Highest: 13.688

Lowest: 12.529

Difference: 1.159

Average: 13.244

Change %: 1.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	13.225	-0.080	-0.60%