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Baillie Gifford Managed Fund B Acc (0P00000QWU)

London

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15.16 +0.04 +0.26%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006010168

Asset Class: Other

Morningstar Rating:
Total Assets: 4.58B

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0P00000QWU Historical Data

Get free historical data for 0P00000QWU fund. You'll find the end of day price of the Baillie Gifford Managed Fund 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 %
May 09, 2025	15.16	15.16	15.16	15.12	0.26%
May 08, 2025	15.12	15.12	15.12	14.99	0.87%
May 07, 2025	14.99	14.99	15.03	14.99	-0.27%
May 06, 2025	15.03	15.03	15.03	15.03	0.67%
May 02, 2025	14.93	14.93	14.93	14.82	0.74%
May 01, 2025	14.82	14.82	14.82	14.77	0.34%
Apr 30, 2025	14.77	14.77	14.77	14.67	0.68%
Apr 29, 2025	14.67	14.67	14.67	14.67	0.00%
Apr 28, 2025	14.67	14.67	14.67	14.67	0.14%
Apr 25, 2025	14.65	14.65	14.65	14.65	1.31%
Apr 24, 2025	14.46	14.46	14.46	14.46	-0.14%
Apr 23, 2025	14.48	14.48	14.48	14.15	2.33%
Apr 22, 2025	14.15	14.15	14.15	14.15	-0.56%
Apr 17, 2025	14.23	14.23	14.23	14.23	0.14%
Apr 16, 2025	14.21	14.21	14.22	14.21	-0.07%
Apr 15, 2025	14.22	14.29	14.29	14.22	1.50%
Apr 11, 2025	14.01	14.01	14.01	14.01	-1.82%
Apr 10, 2025	14.27	14.27	14.27	13.70	4.16%
Apr 09, 2025	13.70	13.70	13.93	13.70	-1.65%
Apr 08, 2025	13.93	13.93	13.93	13.93	3.41%

Highest: 15.16

Lowest: 13.70

Difference: 1.46

Average: 14.52

Change %: 12.55

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