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

Ireland

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12.800 -0.050 -0.37%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.32M

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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 %
Dec 20, 2024	12.800	12.800	12.800	12.800	-0.37%
Dec 19, 2024	12.847	12.847	12.847	12.847	-3.38%
Dec 18, 2024	13.297	13.297	13.297	13.297	-0.28%
Dec 17, 2024	13.334	13.334	13.334	13.334	1.05%
Dec 16, 2024	13.196	13.196	13.196	13.196	-0.83%
Dec 13, 2024	13.306	13.306	13.306	13.306	-1.15%
Dec 12, 2024	13.460	13.460	13.460	13.460	0.60%
Dec 11, 2024	13.380	13.380	13.380	13.380	-0.92%
Dec 10, 2024	13.504	13.504	13.504	13.504	-1.76%
Dec 09, 2024	13.746	13.746	13.746	13.746	1.10%
Dec 06, 2024	13.597	13.597	13.597	13.597	-2.13%
Dec 05, 2024	13.892	13.892	13.892	13.892	8.54%
Dec 20, 2024	12.800	12.800	12.800	12.800	-0.37%
Dec 19, 2024	12.847	12.847	12.847	12.847	-3.38%
Dec 18, 2024	13.297	13.297	13.297	13.297	-0.28%
Dec 17, 2024	13.334	13.334	13.334	13.334	1.05%
Dec 16, 2024	13.196	13.196	13.196	13.196	-0.83%
Dec 13, 2024	13.306	13.306	13.306	13.306	-1.15%
Dec 12, 2024	13.460	13.460	13.460	13.460	0.60%
Dec 11, 2024	13.380	13.380	13.380	13.380	-0.92%
Dec 10, 2024	13.504	13.504	13.504	13.504	-1.76%
Dec 09, 2024	13.746	13.746	13.746	13.746	1.10%
Dec 06, 2024	13.597	13.597	13.597	13.597	-2.13%
Dec 05, 2024	13.892	13.892	13.892	13.892	0.86%
Dec 04, 2024	13.773	13.773	13.773	13.773	-0.42%
Dec 03, 2024	13.831	13.831	13.831	13.831	1.22%
Dec 02, 2024	13.663	13.663	13.663	13.663	0.68%
Nov 27, 2024	13.572	13.572	13.572	13.572	0.52%
Nov 26, 2024	13.502	13.502	13.502	13.502	1.35%
Nov 25, 2024	13.322	13.322	13.322	13.322	1.55%

Highest: 13.892

Lowest: 12.800

Difference: 1.093

Average: 13.413

Change %: -2.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	12.800	-0.050	-0.37%