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

Ireland

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15.187 +0.105 +0.69%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.22M

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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 29, 2025	15.187	15.187	15.187	15.187	0.69%
Aug 28, 2025	15.083	15.083	15.083	15.083	0.44%
Aug 27, 2025	15.016	15.016	15.016	14.942	0.50%
Aug 26, 2025	14.942	14.942	15.064	14.942	-0.81%
Aug 25, 2025	15.064	15.064	15.064	14.764	2.03%
Aug 22, 2025	14.764	14.764	14.764	14.764	1.33%
Aug 21, 2025	14.569	14.569	14.649	14.569	-0.54%
Aug 20, 2025	14.649	14.649	15.091	14.649	-2.93%
Aug 19, 2025	15.091	15.091	15.091	15.091	0.40%
Aug 18, 2025	15.030	15.030	15.030	15.030	0.65%
Aug 15, 2025	14.933	14.933	15.081	14.933	-0.98%
Aug 14, 2025	15.081	15.081	15.081	15.081	1.65%
Aug 13, 2025	14.835	14.835	14.835	14.835	1.70%
Aug 12, 2025	14.588	14.588	14.715	14.588	-0.86%
Aug 11, 2025	14.715	14.715	14.715	14.715	-1.79%
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%

Highest: 15.187

Lowest: 14.253

Difference: 0.934

Average: 14.823

Change %: 4.906

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