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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Usd Acc (0P0001F9RG)

Ireland

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23.808 -0.326 -1.35%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P0001F9RG Historical Data

Get free historical data for 0P0001F9RG fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class A 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	23.808	23.808	24.135	23.808	-1.35%
Jul 10, 2025	24.135	24.135	24.135	24.135	0.82%
Jul 09, 2025	23.939	23.939	24.118	23.939	-0.74%
Jul 08, 2025	24.118	24.118	24.118	24.118	1.17%
Jul 03, 2025	23.840	23.840	23.840	23.840	0.40%
Jul 02, 2025	23.744	23.744	23.744	23.744	-1.57%
Jul 01, 2025	24.124	24.124	24.124	24.029	0.40%
Jun 30, 2025	24.029	24.029	24.029	23.959	0.29%
Jun 27, 2025	23.959	23.959	23.959	23.959	1.25%
Jun 26, 2025	23.664	23.664	23.787	23.664	-0.51%
Jun 25, 2025	23.787	23.787	23.787	23.787	2.77%
Jun 24, 2025	23.145	23.145	23.145	22.868	1.21%
Jun 23, 2025	22.868	22.868	22.868	22.868	-1.13%
Jun 18, 2025	23.129	23.129	23.363	23.129	-1.00%
Jun 17, 2025	23.363	23.363	23.363	22.981	1.66%
Jun 16, 2025	22.981	22.981	22.981	22.917	0.28%
Jun 13, 2025	22.917	22.917	22.917	22.917	-2.13%
Jun 12, 2025	23.415	23.415	23.486	23.415	-0.30%
Jun 11, 2025	23.486	23.486	23.486	23.485	0.01%
Jun 10, 2025	23.485	23.485	23.686	23.485	-0.85%

Highest: 24.135

Lowest: 22.868

Difference: 1.267

Average: 23.597

Change %: 0.515

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