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Baillie Gifford Worldwide Discovery Fund A Eur Acc (0P0001H9M6)

Ireland

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9.735 +0.120 +1.28%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Ltd

ISIN: IE00BJ5JS224

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.86M

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0P0001H9M6 Historical Data

Get free historical data for 0P0001H9M6 fund. You'll find the end of day price of the Baillie Gifford Worldwide Discovery Fund A 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 %
Feb 06, 2025	9.735	9.735	9.735	9.735	1.28%
Feb 05, 2025	9.612	9.612	9.612	9.612	0.18%
Feb 04, 2025	9.595	9.595	9.595	9.595	-0.51%
Jan 31, 2025	9.644	9.644	9.644	9.644	0.94%
Jan 30, 2025	9.554	9.554	9.554	9.554	-0.53%
Jan 29, 2025	9.604	9.604	9.604	9.604	1.92%
Jan 28, 2025	9.423	9.423	9.423	9.423	1.73%
Jan 27, 2025	9.263	9.263	9.263	9.263	-2.15%
Jan 24, 2025	9.466	9.466	9.466	9.466	0.14%
Jan 23, 2025	9.453	9.453	9.453	9.453	0.44%
Jan 22, 2025	9.411	9.411	9.411	9.411	1.49%
Jan 17, 2025	9.274	9.274	9.274	9.274	-4.74%
Feb 06, 2025	9.735	9.735	9.735	9.735	1.28%
Feb 05, 2025	9.612	9.612	9.612	9.612	0.18%
Feb 04, 2025	9.595	9.595	9.595	9.595	-0.51%
Jan 31, 2025	9.644	9.644	9.644	9.644	0.94%
Jan 30, 2025	9.554	9.554	9.554	9.554	-0.53%
Jan 29, 2025	9.604	9.604	9.604	9.604	1.92%
Jan 28, 2025	9.423	9.423	9.423	9.423	1.73%
Jan 27, 2025	9.263	9.263	9.263	9.263	-2.15%
Jan 24, 2025	9.466	9.466	9.466	9.466	0.14%
Jan 23, 2025	9.453	9.453	9.453	9.453	0.44%
Jan 22, 2025	9.411	9.411	9.411	9.411	1.49%
Jan 17, 2025	9.274	9.274	9.274	9.274	0.34%
Jan 16, 2025	9.242	9.242	9.242	9.242	2.60%
Jan 15, 2025	9.008	9.008	9.008	9.008	-0.98%
Jan 14, 2025	9.098	9.098	9.098	9.098	-0.90%
Jan 13, 2025	9.180	9.180	9.180	9.180	-1.71%
Jan 08, 2025	9.340	9.340	9.340	9.340	-0.36%
Jan 07, 2025	9.373	9.373	9.373	9.373	-0.32%

Highest: 9.735

Lowest: 9.008

Difference: 0.727

Average: 9.444

Change %: 3.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	9.735	+0.120	+1.28%