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

Ireland

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13.043 -0.257 -1.93%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD09K416

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.62M

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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 %
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%
Jun 09, 2025	13.267	13.267	13.267	13.267	1.27%
Jun 06, 2025	13.101	13.101	13.106	13.101	-0.04%
Jun 05, 2025	13.106	13.106	13.106	12.917	1.46%
Jun 04, 2025	12.917	12.917	12.917	12.726	1.50%
Jun 03, 2025	12.726	12.726	12.726	12.726	-0.07%
May 30, 2025	12.736	12.736	12.736	12.736	-1.67%
May 29, 2025	12.952	12.952	12.952	12.805	1.15%
May 28, 2025	12.805	12.805	12.805	12.805	1.85%
May 23, 2025	12.572	12.572	12.572	12.523	0.39%
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%

Highest: 13.386

Lowest: 12.523

Difference: 0.863

Average: 12.894

Change %: 3.402

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