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Baillie Gifford Global Discovery Fund B Accumulation (0P00000VC8)

London

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12.320 +0.040 +0.33%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006059330

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.84M

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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 %
Dec 20, 2024	12.320	12.320	12.320	12.320	0.33%
Dec 19, 2024	12.280	12.280	12.280	12.280	-3.23%
Dec 18, 2024	12.690	12.690	12.690	12.690	0.16%
Dec 17, 2024	12.670	12.670	12.670	12.670	1.36%
Dec 16, 2024	12.500	12.500	12.500	12.500	-1.19%
Dec 13, 2024	12.650	12.650	12.650	12.650	-0.55%
Dec 12, 2024	12.720	12.720	12.720	12.720	0.39%
Dec 11, 2024	12.670	12.670	12.670	12.670	-0.78%
Dec 10, 2024	12.770	12.770	12.770	12.770	-0.93%
Dec 09, 2024	12.890	12.890	12.890	12.890	0.94%
Dec 06, 2024	12.770	12.770	12.770	12.770	-2.22%
Dec 05, 2024	13.060	13.060	13.060	13.060	0.69%
Dec 04, 2024	12.970	12.970	12.970	12.970	-0.69%
Dec 03, 2024	13.060	13.060	13.060	13.060	1.24%
Dec 02, 2024	12.900	12.900	12.900	12.900	0.47%
Nov 29, 2024	12.840	12.840	12.840	12.840	0.00%
Nov 28, 2024	12.840	12.840	12.840	12.840	-0.62%
Nov 27, 2024	12.920	12.920	12.920	12.920	0.08%
Nov 26, 2024	12.910	12.910	12.910	12.910	1.73%
Nov 25, 2024	12.690	12.690	12.690	12.690	1.04%

Highest: 13.060

Lowest: 12.280

Difference: 0.780

Average: 12.756

Change %: -1.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford G.	12.320	+0.040	+0.33%