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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Eur Acc (0P0001ILLB)

Ireland

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25.141 +0.320 +1.28%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P0001ILLB Historical Data

Get free historical data for 0P0001ILLB fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class 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	25.140	25.140	25.140	25.140	1.28%
Feb 05, 2025	24.823	24.823	24.823	24.823	0.85%
Feb 04, 2025	24.613	24.613	24.613	24.613	-1.08%
Jan 31, 2025	24.883	24.883	24.883	24.883	1.84%
Jan 30, 2025	24.432	24.432	24.432	24.432	-0.46%
Jan 29, 2025	24.546	24.546	24.546	24.546	3.05%
Jan 28, 2025	23.818	23.818	23.818	23.818	1.46%
Jan 27, 2025	23.476	23.476	23.476	23.476	-2.71%
Jan 24, 2025	24.130	24.130	24.130	24.130	0.08%
Jan 23, 2025	24.111	24.111	24.111	24.111	0.52%
Jan 22, 2025	23.986	23.986	23.986	23.986	1.66%
Jan 17, 2025	23.594	23.594	23.594	23.594	-6.15%
Feb 06, 2025	25.140	25.140	25.140	25.140	1.28%
Feb 05, 2025	24.823	24.823	24.823	24.823	0.85%
Feb 04, 2025	24.613	24.613	24.613	24.613	-1.08%
Jan 31, 2025	24.883	24.883	24.883	24.883	1.84%
Jan 30, 2025	24.432	24.432	24.432	24.432	-0.46%
Jan 29, 2025	24.546	24.546	24.546	24.546	3.05%
Jan 28, 2025	23.818	23.818	23.818	23.818	1.46%
Jan 27, 2025	23.476	23.476	23.476	23.476	-2.71%
Jan 24, 2025	24.130	24.130	24.130	24.130	0.08%
Jan 23, 2025	24.111	24.111	24.111	24.111	0.52%
Jan 22, 2025	23.986	23.986	23.986	23.986	1.66%
Jan 17, 2025	23.594	23.594	23.594	23.594	-0.17%
Jan 16, 2025	23.635	23.635	23.635	23.635	3.09%
Jan 15, 2025	22.926	22.926	22.926	22.926	-0.08%
Jan 14, 2025	22.943	22.943	22.943	22.943	-0.68%
Jan 13, 2025	23.099	23.099	23.099	23.099	-1.49%
Jan 08, 2025	23.449	23.449	23.449	23.449	-0.62%
Jan 07, 2025	23.596	23.596	23.596	23.596	0.32%

Highest: 25.140

Lowest: 22.926

Difference: 2.215

Average: 24.092

Change %: 6.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	25.141	+0.320	+1.28%