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Baillie Gifford Global Discovery Fund B Accumulation (0P00000VC8)

London

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13.970 -0.320 -2.24%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006059330

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.21M

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0P00000VC8 Historical Data

Get free historical data for 0P00000VC8 fund. You'll find the end of day price of the Baillie Gifford Global Discovery Fund B Accumulation 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 %
Oct 23, 2025	13.970	13.970	14.290	13.970	-2.24%
Oct 22, 2025	14.290	14.290	14.290	14.290	0.07%
Oct 21, 2025	14.280	14.280	14.280	13.900	2.73%
Oct 20, 2025	13.900	13.900	13.970	13.900	-0.50%
Oct 17, 2025	13.970	13.970	14.340	13.970	-2.58%
Oct 16, 2025	14.340	14.340	14.340	14.340	-0.55%
Oct 15, 2025	14.420	14.420	14.420	14.360	0.42%
Oct 14, 2025	14.360	14.360	14.360	14.260	0.70%
Oct 13, 2025	14.260	14.260	14.570	14.260	-2.13%
Oct 10, 2025	14.570	14.570	14.570	14.510	0.41%
Oct 09, 2025	14.510	14.510	14.510	14.510	1.47%
Oct 08, 2025	14.300	14.300	14.370	14.300	-0.49%
Oct 07, 2025	14.370	14.370	14.370	14.370	0.84%
Oct 06, 2025	14.250	14.250	14.250	14.250	0.78%
Oct 03, 2025	14.140	14.140	14.140	14.140	1.07%
Oct 02, 2025	13.990	13.990	13.990	13.820	1.23%
Oct 01, 2025	13.820	13.820	13.880	13.820	-0.43%
Sep 30, 2025	13.880	13.880	13.880	13.760	0.87%
Sep 29, 2025	13.760	13.760	13.780	13.760	-0.15%
Sep 26, 2025	13.780	13.780	13.780	13.780	-0.86%
Sep 25, 2025	13.900	13.900	13.900	13.900	-1.07%
Sep 24, 2025	14.050	14.050	14.080	14.050	-0.21%

Highest: 14.570

Lowest: 13.760

Difference: 0.810

Average: 14.141

Change %: -0.781

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