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

Ireland

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13.786 -0.085 -0.62%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.04M

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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 %
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%
Jul 08, 2025	13.616	13.616	13.616	13.616	-0.46%
Jul 03, 2025	13.679	13.679	13.679	13.679	0.29%
Jul 02, 2025	13.639	13.639	13.639	13.639	-1.81%
Jul 01, 2025	13.891	13.891	13.891	13.781	0.80%
Jun 30, 2025	13.781	13.781	13.816	13.781	-0.25%
Jun 27, 2025	13.816	13.816	13.816	13.816	2.28%
Jun 26, 2025	13.508	13.508	13.508	13.321	1.40%
Jun 25, 2025	13.321	13.321	13.321	13.321	1.64%
Jun 24, 2025	13.106	13.106	13.106	12.857	1.94%
Jun 23, 2025	12.857	12.857	12.857	12.857	-1.33%
Jun 18, 2025	13.031	13.031	13.084	13.031	-0.41%
Jun 17, 2025	13.084	13.084	13.084	12.984	0.77%
Jun 16, 2025	12.984	12.984	13.042	12.984	-0.45%
Jun 13, 2025	13.042	13.042	13.042	13.042	-1.93%
Jun 12, 2025	13.299	13.299	13.299	13.298	0.01%
Jun 11, 2025	13.298	13.298	13.386	13.298	-0.66%
Jun 10, 2025	13.386	13.386	13.386	13.267	0.90%

Highest: 13.891

Lowest: 12.857

Difference: 1.034

Average: 13.431

Change %: 3.907

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