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

Ireland

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15.974 -0.121 -0.75%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.84M

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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 %
Oct 08, 2025	15.974	15.974	16.095	15.974	-0.75%
Oct 07, 2025	16.095	16.095	16.095	15.890	1.29%
Oct 06, 2025	15.890	15.890	15.890	15.787	0.65%
Oct 03, 2025	15.787	15.787	15.787	15.787	0.78%
Oct 02, 2025	15.665	15.665	15.665	15.539	0.81%
Oct 01, 2025	15.539	15.539	15.539	15.539	0.03%
Sep 30, 2025	15.534	15.534	15.534	15.534	0.60%
Sep 29, 2025	15.441	15.441	15.450	15.441	-0.06%
Sep 26, 2025	15.450	15.450	15.450	15.450	-1.31%
Sep 25, 2025	15.655	15.655	15.827	15.655	-1.09%
Sep 24, 2025	15.827	15.827	15.827	15.827	-0.75%
Sep 23, 2025	15.947	15.947	15.947	15.947	1.12%
Sep 22, 2025	15.770	15.770	15.813	15.770	-0.27%
Sep 19, 2025	15.813	15.813	15.813	15.813	1.55%
Sep 18, 2025	15.571	15.571	15.571	15.336	1.53%
Sep 17, 2025	15.336	15.336	15.336	15.317	0.13%
Sep 16, 2025	15.317	15.317	15.317	15.317	0.72%
Sep 15, 2025	15.207	15.207	15.207	15.207	-0.64%
Sep 12, 2025	15.304	15.304	15.304	15.304	1.35%
Sep 11, 2025	15.100	15.100	15.173	15.100	-0.48%
Sep 10, 2025	15.173	15.173	15.173	15.173	0.42%
Sep 09, 2025	15.110	15.110	15.110	14.930	1.21%

Highest: 16.095

Lowest: 14.930

Difference: 1.166

Average: 15.568

Change %: 6.996

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