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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Usd Acc (0P0001F9RG)

Ireland

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21.422 -0.120 -0.57%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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0P0001F9RG Historical Data

Get free historical data for 0P0001F9RG fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class A 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 %
Dec 20, 2024	21.422	21.422	21.422	21.422	-0.57%
Dec 19, 2024	21.544	21.544	21.544	21.544	-4.36%
Dec 18, 2024	22.527	22.527	22.527	22.527	0.17%
Dec 17, 2024	22.490	22.490	22.490	22.490	0.57%
Dec 16, 2024	22.362	22.362	22.362	22.362	-0.40%
Dec 13, 2024	22.452	22.452	22.452	22.452	-0.61%
Dec 12, 2024	22.590	22.590	22.590	22.590	1.64%
Dec 11, 2024	22.226	22.226	22.226	22.226	-1.63%
Dec 10, 2024	22.594	22.594	22.594	22.594	-1.88%
Dec 09, 2024	23.027	23.027	23.027	23.027	2.07%
Dec 06, 2024	22.560	22.560	22.560	22.560	0.25%
Dec 05, 2024	22.503	22.503	22.503	22.503	5.05%
Dec 20, 2024	21.422	21.422	21.422	21.422	-0.57%
Dec 19, 2024	21.544	21.544	21.544	21.544	-4.36%
Dec 18, 2024	22.527	22.527	22.527	22.527	0.17%
Dec 17, 2024	22.490	22.490	22.490	22.490	0.57%
Dec 16, 2024	22.362	22.362	22.362	22.362	-0.40%
Dec 13, 2024	22.452	22.452	22.452	22.452	-0.61%
Dec 12, 2024	22.590	22.590	22.590	22.590	1.64%
Dec 11, 2024	22.226	22.226	22.226	22.226	-1.63%
Dec 10, 2024	22.594	22.594	22.594	22.594	-1.88%
Dec 09, 2024	23.027	23.027	23.027	23.027	2.07%
Dec 06, 2024	22.560	22.560	22.560	22.560	0.25%
Dec 05, 2024	22.503	22.503	22.503	22.503	1.57%
Dec 04, 2024	22.156	22.156	22.156	22.156	0.50%
Dec 03, 2024	22.046	22.046	22.046	22.046	0.74%
Dec 02, 2024	21.884	21.884	21.884	21.884	-0.10%
Nov 27, 2024	21.905	21.905	21.905	21.905	0.25%
Nov 26, 2024	21.850	21.850	21.850	21.850	0.47%
Nov 25, 2024	21.747	21.747	21.747	21.747	0.91%

Highest: 23.027

Lowest: 21.422

Difference: 1.605

Average: 22.273

Change %: -0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	21.422	-0.120	-0.57%