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Baillie Gifford Global Discovery Fund B Accumulation (0P00000VC8)

London

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13.020 -0.230 -1.74%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006059330

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.35M

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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 %
Aug 11, 2025	13.020	13.020	13.020	13.020	-1.74%
Aug 08, 2025	13.250	13.250	13.250	13.230	0.15%
Aug 07, 2025	13.230	13.230	13.230	13.230	-1.05%
Aug 06, 2025	13.370	13.370	13.370	13.370	1.13%
Aug 05, 2025	13.220	13.220	13.220	12.940	2.16%
Aug 04, 2025	12.940	12.940	12.940	12.940	-1.15%
Aug 01, 2025	13.090	13.090	13.090	13.040	0.38%
Jul 31, 2025	13.040	13.040	13.040	12.860	1.40%
Jul 30, 2025	12.860	12.860	12.860	12.860	-1.83%
Jul 29, 2025	13.100	13.100	13.100	13.100	0.61%
Jul 28, 2025	13.020	13.020	13.020	13.020	0.77%
Jul 25, 2025	12.920	12.920	12.950	12.920	-0.23%
Jul 24, 2025	12.950	12.950	12.950	12.950	1.81%
Jul 23, 2025	12.720	12.720	12.720	12.720	1.11%
Jul 22, 2025	12.580	12.580	12.580	12.580	-0.79%
Jul 21, 2025	12.680	12.680	12.680	12.680	0.24%
Jul 18, 2025	12.650	12.650	12.650	12.650	1.28%
Jul 17, 2025	12.490	12.490	12.490	12.330	1.30%
Jul 16, 2025	12.330	12.330	12.330	12.330	-0.08%
Jul 15, 2025	12.340	12.340	12.340	12.150	1.56%
Jul 14, 2025	12.150	12.150	12.150	12.150	-0.82%
Jul 11, 2025	12.250	12.250	12.250	12.220	0.25%

Highest: 13.370

Lowest: 12.150

Difference: 1.220

Average: 12.827

Change %: 6.547

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