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

Ireland

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14.982 +0.160 +1.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.54M

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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 %
Aug 08, 2025	14.982	14.982	14.982	14.982	1.08%
Aug 07, 2025	14.823	14.823	14.823	14.823	-0.91%
Aug 06, 2025	14.959	14.959	14.959	14.716	1.65%
Aug 05, 2025	14.716	14.716	14.716	14.716	1.82%
Aug 01, 2025	14.453	14.453	14.453	14.453	0.57%
Jul 31, 2025	14.371	14.371	14.371	14.371	0.83%
Jul 30, 2025	14.253	14.253	14.477	14.253	-1.55%
Jul 29, 2025	14.477	14.477	14.535	14.477	-0.40%
Jul 28, 2025	14.535	14.535	14.535	14.535	0.94%
Jul 25, 2025	14.399	14.399	14.518	14.399	-0.81%
Jul 24, 2025	14.518	14.518	14.518	14.518	1.13%
Jul 23, 2025	14.356	14.356	14.356	14.356	1.68%
Jul 22, 2025	14.119	14.119	14.242	14.119	-0.86%
Jul 21, 2025	14.242	14.242	14.242	14.242	0.82%
Jul 18, 2025	14.126	14.126	14.126	14.126	0.77%
Jul 17, 2025	14.018	14.018	14.018	14.018	1.29%
Jul 16, 2025	13.840	13.840	13.840	13.807	0.24%
Jul 15, 2025	13.807	13.807	13.807	13.634	1.26%
Jul 14, 2025	13.634	13.634	13.634	13.634	-1.10%
Jul 11, 2025	13.786	13.786	13.871	13.786	-0.62%
Jul 10, 2025	13.871	13.871	13.871	13.871	1.86%
Jul 09, 2025	13.618	13.618	13.618	13.616	0.01%

Highest: 14.982

Lowest: 13.616

Difference: 1.366

Average: 14.268

Change %: 10.031

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