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Baillie Gifford Investment Grade Long Bond Fund B Income (0P00000HQR)

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Baillie Gifford Investment Grade Long Bond Fund B historical data, for real-time data please try another search

0.93 0.00 0%

05/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032501818

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.89M

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0P00000HQR Historical Data

Get free historical data for 0P00000HQR fund. You'll find the end of day price of the Baillie Gifford Investment Grade Long Bond Fund B Income 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 05, 2023	0.93	0.93	0.93	0.93	0.00%
Dec 04, 2023	0.93	0.93	0.93	0.93	-0.92%
Dec 01, 2023	0.94	0.94	0.94	0.94	0.00%
Nov 30, 2023	0.93	0.93	0.93	0.93	0.00%
Nov 29, 2023	0.93	0.93	0.93	0.93	0.74%
Nov 28, 2023	0.92	0.92	0.92	0.92	0.93%
Nov 27, 2023	0.92	0.92	0.92	0.92	0.00%
Nov 24, 2023	0.91	0.91	0.91	0.91	-1.23%
Nov 23, 2023	0.93	0.93	0.93	0.93	-0.68%
Nov 22, 2023	0.93	0.93	0.93	0.93	0.00%
Nov 21, 2023	0.93	0.93	0.93	0.93	0.00%
Nov 20, 2023	0.93	0.93	0.93	0.93	0.00%
Nov 17, 2023	0.94	0.94	0.94	0.94	1.22%
Nov 16, 2023	0.93	0.93	0.93	0.93	0.00%
Nov 15, 2023	0.93	0.93	0.93	0.93	1.05%
Nov 14, 2023	0.92	0.92	0.92	0.92	1.34%
Nov 13, 2023	0.90	0.90	0.90	0.90	0.00%
Nov 10, 2023	0.91	0.91	0.91	0.91	0.00%
Nov 09, 2023	0.91	0.91	0.91	0.91	0.00%
Nov 08, 2023	0.91	0.91	0.91	0.91	0.93%

Highest: 0.94

Lowest: 0.90

Difference: 0.03

Average: 0.92

Change %: 3.76

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