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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged (0P0001JZ1O)

Ireland

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14.170 +0.110 +0.80%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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0P0001JZ1O Historical Data

Get free historical data for 0P0001JZ1O fund. You'll find the end of day price of the Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged 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 20, 2024	14.170	14.170	14.170	14.170	0.80%
Nov 19, 2024	14.058	14.058	14.058	14.058	-1.14%
Nov 18, 2024	14.221	14.221	14.221	14.221	-0.50%
Nov 15, 2024	14.293	14.293	14.293	14.293	-0.32%
Nov 14, 2024	14.338	14.338	14.338	14.338	-0.78%
Nov 13, 2024	14.450	14.450	14.450	14.450	-1.57%
Nov 12, 2024	14.682	14.682	14.682	14.682	-0.36%
Nov 11, 2024	14.735	14.735	14.735	14.735	-0.55%
Nov 08, 2024	14.816	14.816	14.816	14.816	0.05%
Nov 07, 2024	14.809	14.809	14.809	14.809	-1.28%
Nov 06, 2024	15.001	15.001	15.001	15.001	3.17%
Nov 05, 2024	14.540	14.540	14.540	14.540	-0.34%
Oct 31, 2024	14.589	14.589	14.589	14.589	-1.43%
Oct 30, 2024	14.800	14.800	14.800	14.800	1.08%
Oct 29, 2024	14.641	14.641	14.641	14.641	2.68%
Oct 25, 2024	14.260	14.260	14.260	14.260	-0.64%
Oct 24, 2024	14.351	14.351	14.351	14.351	-0.36%
Oct 23, 2024	14.403	14.403	14.403	14.403	-0.90%
Oct 22, 2024	14.534	14.534	14.534	14.534	-1.58%
Oct 21, 2024	14.767	14.767	14.767	14.767	0.66%

Highest: 15.001

Lowest: 14.058

Difference: 0.943

Average: 14.523

Change %: -3.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	14.170	+0.110	+0.80%
	EUR/THB	36.462	-0.113	-0.31%