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Baillie Gifford Worldwide Positive Change Fund Class B Eur Acc (0P0001D7PS)

Ireland

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24.259 +0.650 +2.76%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BDCY2C68

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0001D7PS Historical Data

Get free historical data for 0P0001D7PS fund. You'll find the end of day price of the Baillie Gifford Worldwide Positive Change Fund Class B Eur 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 %
Nov 22, 2024	24.259	24.259	24.259	24.259	2.76%
Nov 21, 2024	23.606	23.606	23.606	23.606	0.54%
Nov 20, 2024	23.479	23.479	23.479	23.479	0.49%
Nov 19, 2024	23.365	23.365	23.365	23.365	0.57%
Nov 18, 2024	23.233	23.233	23.233	23.233	-2.01%
Nov 15, 2024	23.710	23.710	23.710	23.710	-2.09%
Nov 14, 2024	24.216	24.216	24.216	24.216	1.12%
Nov 13, 2024	23.947	23.947	23.947	23.947	0.24%
Nov 12, 2024	23.891	23.891	23.891	23.891	1.70%
Nov 11, 2024	23.491	23.491	23.491	23.491	1.77%
Nov 08, 2024	23.083	23.083	23.083	23.083	-0.87%
Nov 07, 2024	23.286	23.286	23.286	23.286	-0.51%
Nov 06, 2024	23.405	23.405	23.405	23.405	3.92%
Nov 05, 2024	22.521	22.521	22.521	22.521	0.15%
Nov 04, 2024	22.487	22.487	22.487	22.487	0.07%
Nov 01, 2024	22.472	22.472	22.472	22.472	-1.73%
Oct 31, 2024	22.867	22.867	22.867	22.867	-0.01%
Oct 30, 2024	22.869	22.869	22.869	22.869	-0.69%
Oct 29, 2024	23.027	23.027	23.027	23.027	0.49%
Oct 25, 2024	22.914	22.914	22.914	22.914	-0.18%

Highest: 24.259

Lowest: 22.472

Difference: 1.787

Average: 23.306

Change %: 5.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	24.259	+0.650	+2.76%