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

Ireland

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13.000 -0.180 -1.38%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.67M

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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 %
Jan 08, 2025	13.000	13.000	13.000	13.000	-1.38%
Jan 07, 2025	13.182	13.182	13.182	13.182	0.36%
Jan 06, 2025	13.134	13.134	13.134	13.134	1.94%
Jan 03, 2025	12.884	12.884	12.884	12.884	0.38%
Dec 31, 2024	12.836	12.836	12.836	12.836	-1.23%
Dec 30, 2024	12.996	12.996	12.996	12.996	-0.21%
Dec 24, 2024	13.024	13.024	13.024	13.024	-0.54%
Dec 23, 2024	13.095	13.095	13.095	13.095	2.31%
Dec 20, 2024	12.800	12.800	12.800	12.800	-0.37%
Dec 19, 2024	12.847	12.847	12.847	12.847	-3.38%
Dec 18, 2024	13.297	13.297	13.297	13.297	-0.28%
Dec 17, 2024	13.334	13.334	13.334	13.334	1.05%
Dec 16, 2024	13.196	13.196	13.196	13.196	1.50%
Jan 08, 2025	13.000	13.000	13.000	13.000	-1.38%
Jan 07, 2025	13.182	13.182	13.182	13.182	0.36%
Jan 06, 2025	13.134	13.134	13.134	13.134	1.94%
Jan 03, 2025	12.884	12.884	12.884	12.884	0.38%
Dec 31, 2024	12.836	12.836	12.836	12.836	-1.23%
Dec 30, 2024	12.996	12.996	12.996	12.996	-0.21%
Dec 24, 2024	13.024	13.024	13.024	13.024	-0.54%
Dec 23, 2024	13.095	13.095	13.095	13.095	2.31%
Dec 20, 2024	12.800	12.800	12.800	12.800	-0.37%
Dec 19, 2024	12.847	12.847	12.847	12.847	-3.38%
Dec 18, 2024	13.297	13.297	13.297	13.297	-0.28%
Dec 17, 2024	13.334	13.334	13.334	13.334	1.05%
Dec 16, 2024	13.196	13.196	13.196	13.196	-0.83%
Dec 13, 2024	13.306	13.306	13.306	13.306	-1.15%
Dec 12, 2024	13.460	13.460	13.460	13.460	0.60%
Dec 11, 2024	13.380	13.380	13.380	13.380	-0.92%
Dec 10, 2024	13.504	13.504	13.504	13.504	-1.76%

Highest: 13.504

Lowest: 12.800

Difference: 0.705

Average: 13.097

Change %: -5.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	13.000	-0.180	-1.38%