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

Ireland

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22.686 +0.190 +0.86%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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 %
Jan 24, 2025	22.686	22.686	22.686	22.686	0.86%
Jan 23, 2025	22.491	22.491	22.491	22.491	0.21%
Jan 22, 2025	22.444	22.444	22.444	22.444	3.11%
Jan 17, 2025	21.767	21.767	21.767	21.767	-0.05%
Jan 16, 2025	21.778	21.778	21.778	21.778	2.84%
Jan 15, 2025	21.175	21.175	21.175	21.175	0.42%
Jan 14, 2025	21.087	21.087	21.087	21.087	-0.04%
Jan 13, 2025	21.096	21.096	21.096	21.096	-2.68%
Jan 08, 2025	21.677	21.677	21.677	21.677	-1.64%
Jan 07, 2025	22.039	22.039	22.039	22.039	1.01%
Jan 06, 2025	21.819	21.819	21.819	21.819	2.13%
Jan 03, 2025	21.365	21.365	21.365	21.365	-0.16%
Dec 31, 2024	21.399	21.399	21.399	21.399	-1.08%
Dec 30, 2024	21.632	21.632	21.632	21.632	-0.61%
Dec 24, 2024	21.765	21.765	21.765	21.765	0.14%
Dec 23, 2024	21.735	21.735	21.735	21.735	-4.19%
Jan 24, 2025	22.686	22.686	22.686	22.686	0.86%
Jan 23, 2025	22.491	22.491	22.491	22.491	0.21%
Jan 22, 2025	22.444	22.444	22.444	22.444	3.11%
Jan 17, 2025	21.767	21.767	21.767	21.767	-0.05%
Jan 16, 2025	21.778	21.778	21.778	21.778	2.84%
Jan 15, 2025	21.175	21.175	21.175	21.175	0.42%
Jan 14, 2025	21.087	21.087	21.087	21.087	-0.04%
Jan 13, 2025	21.096	21.096	21.096	21.096	-2.68%
Jan 08, 2025	21.677	21.677	21.677	21.677	-1.64%
Jan 07, 2025	22.039	22.039	22.039	22.039	1.01%
Jan 06, 2025	21.819	21.819	21.819	21.819	2.13%
Jan 03, 2025	21.365	21.365	21.365	21.365	-0.16%
Dec 31, 2024	21.399	21.399	21.399	21.399	-1.08%
Dec 30, 2024	21.632	21.632	21.632	21.632	-0.61%

Highest: 22.686

Lowest: 21.087

Difference: 1.599

Average: 21.747

Change %: 4.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	22.686	+0.190	+0.86%