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Baillie Gifford Worldwide Discovery Fund B Usd Acc (0P0001BHD7)

Ireland

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13.119 +0.290 +2.29%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.91M

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0P0001BHD7 Historical Data

Get free historical data for 0P0001BHD7 fund. You'll find the end of day price of the Baillie Gifford Worldwide Discovery Fund B Usd 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 %
Nov 22, 2024	13.119	13.119	13.119	13.119	2.29%
Nov 21, 2024	12.825	12.825	12.825	12.825	0.04%
Nov 20, 2024	12.819	12.819	12.819	12.819	1.61%
Nov 19, 2024	12.617	12.617	12.617	12.617	0.02%
Nov 18, 2024	12.614	12.614	12.614	12.614	-2.70%
Nov 15, 2024	12.964	12.964	12.964	12.964	-2.18%
Nov 14, 2024	13.253	13.253	13.253	13.253	-0.88%
Nov 13, 2024	13.371	13.371	13.371	13.371	-1.94%
Nov 12, 2024	13.636	13.636	13.636	13.636	0.97%
Nov 11, 2024	13.505	13.505	13.505	13.505	1.27%
Nov 08, 2024	13.336	13.336	13.336	13.336	2.46%
Nov 07, 2024	13.016	13.016	13.016	13.016	-0.28%
Nov 06, 2024	13.052	13.052	13.052	13.052	2.13%
Nov 05, 2024	12.781	12.781	12.781	12.781	0.02%
Nov 04, 2024	12.778	12.778	12.778	12.778	1.90%
Nov 01, 2024	12.539	12.539	12.539	12.539	-2.61%
Oct 31, 2024	12.875	12.875	12.875	12.875	-0.50%
Oct 30, 2024	12.939	12.939	12.939	12.939	0.41%
Oct 29, 2024	12.887	12.887	12.887	12.887	0.20%
Oct 25, 2024	12.862	12.862	12.862	12.862	0.41%
Oct 24, 2024	12.810	12.810	12.810	12.810	-1.08%
Oct 23, 2024	12.950	12.950	12.950	12.950	0.10%
Oct 22, 2024	12.937	12.937	12.937	12.937	-1.28%

Highest: 13.636

Lowest: 12.539

Difference: 1.096

Average: 12.978

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	13.119	+0.290	+2.29%