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Baillie Gifford Managed Fund A Accumulation (0P00000QWV)

London

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12.23 0.00 0%

18/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006007891

Asset Class: Other

Morningstar Rating:
Total Assets: 5B

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0P00000QWV Historical Data

Get free historical data for 0P00000QWV fund. You'll find the end of day price of the Baillie Gifford Managed Fund A 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 18, 2024	12.23	12.23	12.23	12.23	0.00%
Dec 17, 2024	12.23	12.23	12.23	12.23	-0.16%
Dec 16, 2024	12.25	12.25	12.25	12.25	-0.73%
Dec 13, 2024	12.34	12.34	12.34	12.34	0.16%
Dec 12, 2024	12.32	12.32	12.32	12.32	0.49%
Dec 11, 2024	12.26	12.26	12.26	12.26	-0.49%
Dec 10, 2024	12.32	12.32	12.32	12.32	-0.81%
Dec 09, 2024	12.42	12.42	12.42	12.42	0.81%
Dec 06, 2024	12.32	12.32	12.32	12.32	-0.16%
Dec 05, 2024	12.34	12.34	12.34	12.34	0.57%
Dec 04, 2024	12.27	12.27	12.27	12.27	0.08%
Dec 03, 2024	12.26	12.26	12.26	12.26	1.07%
Dec 02, 2024	12.13	12.13	12.13	12.13	0.17%
Nov 29, 2024	12.11	12.11	12.11	12.11	-0.25%
Nov 28, 2024	12.14	12.14	12.14	12.14	-0.08%
Nov 27, 2024	12.15	12.15	12.15	12.15	-0.08%
Nov 26, 2024	12.16	12.16	12.16	12.16	0.16%
Nov 25, 2024	12.14	12.14	12.14	12.14	0.66%
Nov 22, 2024	12.06	12.06	12.06	12.06	1.52%
Nov 21, 2024	11.88	11.88	11.88	11.88	0.08%
Nov 20, 2024	11.87	11.87	11.87	11.87	0.34%
Nov 19, 2024	11.83	11.83	11.83	11.83	0.08%

Highest: 12.42

Lowest: 11.83

Difference: 0.59

Average: 12.18

Change %: 3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford M.	12.23	0.00	0%