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

Ireland

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12.523 -0.250 -1.96%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.27M

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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 %
May 22, 2025	12.523	12.523	12.773	12.523	-1.96%
May 21, 2025	12.773	12.773	12.773	12.773	1.01%
May 20, 2025	12.646	12.646	12.646	12.557	0.71%
May 19, 2025	12.557	12.557	12.557	12.557	-0.89%
May 16, 2025	12.670	12.670	12.670	12.670	0.53%
May 15, 2025	12.603	12.603	12.613	12.603	-0.08%
May 14, 2025	12.613	12.613	12.613	12.580	0.26%
May 13, 2025	12.580	12.580	12.580	12.580	1.29%
May 12, 2025	12.420	12.420	12.420	12.420	1.51%
May 09, 2025	12.235	12.235	12.235	12.001	1.94%
May 08, 2025	12.001	12.001	12.001	11.834	1.41%
May 07, 2025	11.834	11.834	11.834	11.834	-2.11%
May 06, 2025	12.089	12.089	12.089	12.089	3.04%
May 02, 2025	11.733	11.733	11.733	11.733	0.14%
May 01, 2025	11.716	11.716	11.716	11.716	-0.35%
Apr 30, 2025	11.757	11.757	11.757	11.592	1.42%
Apr 29, 2025	11.592	11.592	11.592	11.592	-0.64%
Apr 28, 2025	11.667	11.667	11.667	11.667	1.33%
Apr 25, 2025	11.514	11.514	11.514	11.514	2.65%
Apr 24, 2025	11.217	11.217	11.288	11.217	-0.62%
Apr 23, 2025	11.288	11.288	11.288	10.934	3.24%

Highest: 12.773

Lowest: 10.934

Difference: 1.840

Average: 12.097

Change %: 14.537

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