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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc (0P0001BHPX)

Ireland

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11.693 -0.010 -0.08%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.96M

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0P0001BHPX Historical Data

Get free historical data for 0P0001BHPX fund. You'll find the end of day price of the Baillie Gifford Worldwide Japanese 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 %
Jan 24, 2025	11.693	11.693	11.693	11.693	-0.08%
Jan 23, 2025	11.703	11.703	11.703	11.703	0.53%
Jan 22, 2025	11.641	11.641	11.641	11.641	0.95%
Jan 21, 2025	11.532	11.532	11.532	11.532	-0.21%
Jan 20, 2025	11.557	11.557	11.557	11.557	0.77%
Jan 17, 2025	11.468	11.468	11.468	11.468	-0.10%
Jan 16, 2025	11.479	11.479	11.479	11.479	1.40%
Jan 15, 2025	11.320	11.320	11.320	11.320	0.15%
Jan 14, 2025	11.303	11.303	11.303	11.303	-1.58%
Jan 09, 2025	11.484	11.484	11.484	11.484	-0.80%
Jan 08, 2025	11.577	11.577	11.577	11.577	0.36%
Jan 07, 2025	11.535	11.535	11.535	11.535	0.97%
Jan 06, 2025	11.425	11.425	11.425	11.425	-0.39%
Dec 24, 2024	11.470	11.470	11.470	11.470	-0.43%
Dec 23, 2024	11.519	11.519	11.519	11.519	0.40%
Dec 20, 2024	11.474	11.474	11.474	11.474	-1.88%
Jan 24, 2025	11.693	11.693	11.693	11.693	-0.08%
Jan 23, 2025	11.703	11.703	11.703	11.703	0.53%
Jan 22, 2025	11.641	11.641	11.641	11.641	0.95%
Jan 21, 2025	11.532	11.532	11.532	11.532	-0.21%
Jan 20, 2025	11.557	11.557	11.557	11.557	0.77%
Jan 17, 2025	11.468	11.468	11.468	11.468	-0.10%
Jan 16, 2025	11.479	11.479	11.479	11.479	1.40%
Jan 15, 2025	11.320	11.320	11.320	11.320	0.15%
Jan 14, 2025	11.303	11.303	11.303	11.303	-1.58%
Jan 09, 2025	11.484	11.484	11.484	11.484	-0.80%
Jan 08, 2025	11.577	11.577	11.577	11.577	0.36%
Jan 07, 2025	11.535	11.535	11.535	11.535	0.97%
Jan 06, 2025	11.425	11.425	11.425	11.425	-0.39%
Dec 24, 2024	11.470	11.470	11.470	11.470	-0.43%

Highest: 11.703

Lowest: 11.303

Difference: 0.400

Average: 11.512

Change %: 1.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	11.693	-0.010	-0.08%