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Baillie Gifford Worldwide Asia Ex Japan Fund Class B Eur Acc (0P0001ITWI)

Ireland

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15.911 +0.030 +0.21%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.98M

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0P0001ITWI Historical Data

Get free historical data for 0P0001ITWI fund. You'll find the end of day price of the Baillie Gifford Worldwide Asia Ex Japan 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 14, 2024	15.911	15.911	15.911	15.911	0.21%
Nov 13, 2024	15.878	15.878	15.878	15.878	-0.66%
Nov 12, 2024	15.983	15.983	15.983	15.983	-1.95%
Nov 11, 2024	16.301	16.301	16.301	16.301	0.15%
Nov 08, 2024	16.275	16.275	16.275	16.275	-1.33%
Nov 07, 2024	16.494	16.494	16.494	16.494	0.17%
Nov 06, 2024	16.466	16.466	16.466	16.466	1.53%
Nov 05, 2024	16.218	16.218	16.218	16.218	0.26%
Nov 04, 2024	16.176	16.176	16.176	16.176	-0.15%
Nov 01, 2024	16.200	16.200	16.200	16.200	0.44%
Oct 31, 2024	16.129	16.129	16.129	16.129	-0.37%
Oct 30, 2024	16.190	16.190	16.190	16.190	-1.93%
Oct 29, 2024	16.508	16.508	16.508	16.508	0.88%
Oct 25, 2024	16.365	16.365	16.365	16.365	-0.23%
Oct 24, 2024	16.403	16.403	16.403	16.403	-1.05%
Oct 23, 2024	16.576	16.576	16.576	16.576	0.79%
Oct 22, 2024	16.447	16.447	16.447	16.447	-0.93%
Oct 21, 2024	16.601	16.601	16.601	16.601	-0.19%
Oct 18, 2024	16.632	16.632	16.632	16.632	2.03%
Oct 17, 2024	16.302	16.302	16.302	16.302	-0.27%
Oct 16, 2024	16.346	16.346	16.346	16.346	-0.90%
Oct 15, 2024	16.495	16.495	16.495	16.495	-1.08%
Oct 14, 2024	16.675	16.675	16.675	16.675	1.43%

Highest: 16.675

Lowest: 15.878

Difference: 0.797

Average: 16.329

Change %: -3.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.911	+0.030	+0.21%