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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C Yen Acc (0P0000XAGX)

Ireland

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3,720.692 -38.732 -1.03%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B3T2JL14

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.98M

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0P0000XAGX Historical Data

Get free historical data for 0P0000XAGX fund. You'll find the end of day price of the Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C Yen 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 %
Aug 01, 2025	3,720.692	3,720.692	3,720.692	3,720.692	-1.03%
Jul 31, 2025	3,759.423	3,759.423	3,759.423	3,759.423	0.29%
Jul 30, 2025	3,748.576	3,748.576	3,767.693	3,748.576	-0.51%
Jul 29, 2025	3,767.693	3,767.693	3,775.809	3,767.693	-0.21%
Jul 28, 2025	3,775.809	3,775.809	3,775.809	3,747.689	0.75%
Jul 25, 2025	3,747.689	3,747.689	3,755.182	3,747.689	-0.20%
Jul 24, 2025	3,755.182	3,755.182	3,755.182	3,755.182	0.43%
Jul 23, 2025	3,739.004	3,739.004	3,739.004	3,739.004	0.98%
Jul 22, 2025	3,702.836	3,702.836	3,734.187	3,702.836	-0.84%
Jul 21, 2025	3,734.187	3,734.187	3,734.187	3,734.187	-0.13%
Jul 18, 2025	3,738.917	3,738.917	3,738.917	3,738.917	0.66%
Jul 17, 2025	3,714.387	3,714.387	3,714.387	3,714.387	-0.19%
Jul 16, 2025	3,721.488	3,721.488	3,721.488	3,667.454	1.47%
Jul 15, 2025	3,667.454	3,667.454	3,667.454	3,645.967	0.59%
Jul 14, 2025	3,645.967	3,645.967	3,645.967	3,645.967	0.01%
Jul 11, 2025	3,645.635	3,645.635	3,659.973	3,645.635	-0.39%
Jul 10, 2025	3,659.973	3,659.973	3,659.973	3,659.973	0.30%
Jul 09, 2025	3,649.171	3,649.171	3,661.059	3,649.171	-0.32%
Jul 08, 2025	3,661.059	3,661.059	3,661.059	3,620.890	1.11%
Jul 07, 2025	3,620.890	3,620.890	3,628.239	3,620.890	-0.20%
Jul 04, 2025	3,628.239	3,628.239	3,628.239	3,628.239	0.51%

Highest: 3,775.809

Lowest: 3,620.890

Difference: 154.919

Average: 3,704.965

Change %: 3.071

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