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Baillie Gifford Global Discovery Fund B Accumulation (0P00000VC8)

London

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11.540 -0.250 -2.12%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006059330

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.69M

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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 %
Jun 13, 2025	11.540	11.540	11.790	11.540	-2.12%
Jun 12, 2025	11.790	11.790	11.790	11.790	-0.92%
Jun 11, 2025	11.900	11.900	11.900	11.900	0.00%
Jun 10, 2025	11.900	11.900	11.900	11.730	1.45%
Jun 09, 2025	11.730	11.730	11.730	11.660	0.60%
Jun 06, 2025	11.660	11.660	11.660	11.600	0.52%
Jun 05, 2025	11.600	11.600	11.600	11.600	0.78%
Jun 04, 2025	11.510	11.510	11.510	11.510	1.50%
Jun 03, 2025	11.340	11.340	11.340	11.320	0.18%
Jun 02, 2025	11.320	11.320	11.400	11.320	-0.70%
May 30, 2025	11.400	11.400	11.400	11.400	-1.47%
May 29, 2025	11.570	11.570	11.570	11.390	1.58%
May 28, 2025	11.390	11.390	11.390	11.390	0.62%
May 27, 2025	11.320	11.320	11.320	11.320	0.71%
May 23, 2025	11.240	11.240	11.240	11.240	0.36%
May 22, 2025	11.200	11.200	11.420	11.200	-1.93%
May 21, 2025	11.420	11.420	11.420	11.420	0.53%
May 20, 2025	11.360	11.360	11.360	11.290	0.62%
May 19, 2025	11.290	11.290	11.390	11.290	-0.88%
May 16, 2025	11.390	11.390	11.390	11.360	0.26%
May 15, 2025	11.360	11.360	11.360	11.360	0.53%
May 14, 2025	11.300	11.300	11.300	11.300	-1.22%
May 13, 2025	11.440	11.440	11.440	11.300	1.24%

Highest: 11.900

Lowest: 11.200

Difference: 0.700

Average: 11.477

Change %: 2.124

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