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Baillie Gifford High Yield Bond Fund B Accumulation (0P000090AH)

London

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3.009 -0.014 -0.46%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W0GF10

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.84M

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Historical Data
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0P000090AH Historical Data

Get free historical data for 0P000090AH fund. You'll find the end of day price of the Baillie Gifford High Yield Bond Fund B 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 %
Jun 20, 2025	3.009	3.009	3.009	3.009	-0.46%
Jun 19, 2025	3.023	3.023	3.023	3.023	-0.03%
Jun 18, 2025	3.024	3.024	3.024	3.024	0.47%
Jun 17, 2025	3.010	3.010	3.010	3.010	0.10%
Jun 16, 2025	3.007	3.007	3.007	3.007	-0.53%
Jun 13, 2025	3.023	3.023	3.023	3.023	-0.03%
Jun 12, 2025	3.024	3.024	3.024	3.024	0.13%
Jun 11, 2025	3.020	3.020	3.020	3.020	0.07%
Jun 10, 2025	3.018	3.018	3.018	3.018	0.07%
Jun 09, 2025	3.016	3.016	3.016	3.016	0.57%
Jun 06, 2025	2.999	2.999	2.999	2.999	0.03%
Jun 05, 2025	2.998	2.998	2.998	2.998	0.13%
Jun 04, 2025	2.994	2.994	2.994	2.994	-0.33%
Jun 03, 2025	3.004	3.004	3.004	3.004	0.10%
Jun 02, 2025	3.001	3.001	3.001	3.001	0.57%
May 30, 2025	2.984	2.984	2.984	2.984	-0.30%
May 29, 2025	2.993	2.993	2.993	2.993	0.61%
May 28, 2025	2.975	2.975	2.975	2.975	0.24%
May 27, 2025	2.968	2.968	2.968	2.968	0.00%
May 23, 2025	2.968	2.968	2.968	2.968	-0.03%

Highest: 3.024

Lowest: 2.968

Difference: 0.056

Average: 3.003

Change %: 1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford H.	3.009	-0.014	-0.46%