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Baillie Gifford Japanese Smaller Companies B Acc (0P00000QWE)

London

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37.610 +0.530 +1.43%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006014921

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.12M

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0P00000QWE Historical Data

Get free historical data for 0P00000QWE fund. You'll find the end of day price of the Baillie Gifford Japanese Smaller Companies B Acc 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 09, 2025	37.610	37.610	37.610	37.610	1.43%
Oct 08, 2025	37.080	37.080	37.430	37.080	-0.94%
Oct 07, 2025	37.430	37.430	37.430	37.430	-0.51%
Oct 06, 2025	37.620	37.620	37.620	37.620	0.21%
Oct 03, 2025	37.540	37.540	37.540	37.540	1.08%
Oct 02, 2025	37.140	37.140	37.140	37.110	0.08%
Oct 01, 2025	37.110	37.110	37.920	37.110	-2.14%
Sep 30, 2025	37.920	37.920	37.920	37.840	0.21%
Sep 29, 2025	37.840	37.840	38.080	37.840	-0.63%
Sep 26, 2025	38.080	38.080	38.080	38.080	0.26%
Sep 25, 2025	37.980	37.980	37.980	37.980	0.05%
Sep 24, 2025	37.960	37.960	38.370	37.960	-1.07%
Sep 23, 2025	38.370	38.370	38.370	38.370	0.13%
Sep 22, 2025	38.320	38.320	38.320	38.320	0.00%
Sep 19, 2025	38.320	38.320	38.320	38.170	0.39%
Sep 18, 2025	38.170	38.170	38.250	38.170	-0.21%
Sep 17, 2025	38.250	38.250	38.250	38.250	-0.13%
Sep 16, 2025	38.300	38.300	38.300	38.300	-0.49%
Sep 15, 2025	38.490	38.490	38.500	38.490	-0.03%
Sep 12, 2025	38.500	38.500	38.500	38.500	0.71%
Sep 11, 2025	38.230	38.230	38.230	38.230	-0.31%
Sep 10, 2025	38.350	38.350	38.350	38.350	-0.03%
Sep 09, 2025	38.360	38.360	38.360	38.220	0.37%

Highest: 38.500

Lowest: 37.080

Difference: 1.420

Average: 37.955

Change %: -1.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford J.	37.610	+0.530	+1.43%