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Baillie Gifford Long Term Global Growth Investment Fund B Acc (0P0001A93R)

London

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12.150 -0.050 -0.41%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD5Z0Z54

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0001A93R Historical Data

Get free historical data for 0P0001A93R fund. You'll find the end of day price of the Baillie Gifford Long Term Global Growth Investment 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 07, 2025	12.150	12.150	12.200	12.150	-0.41%
May 06, 2025	12.200	12.200	12.200	12.200	2.09%
May 02, 2025	11.950	11.950	11.990	11.950	-0.33%
May 01, 2025	11.990	11.990	11.990	11.840	1.27%
Apr 30, 2025	11.840	11.840	11.840	11.800	0.34%
Apr 29, 2025	11.800	11.800	11.800	11.800	0.08%
Apr 28, 2025	11.790	11.790	11.790	11.750	0.34%
Apr 25, 2025	11.750	11.750	11.750	11.750	3.52%
Apr 24, 2025	11.350	11.350	11.350	11.350	0.53%
Apr 23, 2025	11.290	11.290	11.290	10.800	4.54%
Apr 22, 2025	10.800	10.800	10.800	10.800	-2.35%
Apr 17, 2025	11.060	11.060	11.060	11.060	-0.72%
Apr 16, 2025	11.140	11.140	11.140	11.140	-0.18%
Apr 15, 2025	11.160	11.160	11.270	11.160	-0.98%
Apr 14, 2025	11.270	11.270	11.270	11.270	1.62%
Apr 11, 2025	11.090	11.090	11.090	11.090	-3.14%
Apr 10, 2025	11.450	11.450	11.450	10.690	7.11%
Apr 09, 2025	10.690	10.690	10.950	10.690	-2.37%
Apr 08, 2025	10.950	10.950	10.950	10.200	7.35%
Apr 07, 2025	10.200	10.200	11.310	10.200	-9.81%

Highest: 12.200

Lowest: 10.200

Difference: 2.000

Average: 11.396

Change %: 7.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford L.	12.150	-0.050	-0.41%
	U.S. 10Y	4.274	-0.044	-1.02%