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

Ireland

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22.956 -0.292 -1.26%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74B

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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 %
May 30, 2025	22.955	22.955	22.955	22.955	-1.26%
May 29, 2025	23.248	23.248	23.248	22.883	1.59%
May 28, 2025	22.883	22.883	22.883	22.883	0.65%
May 23, 2025	22.736	22.736	22.736	22.689	0.21%
May 22, 2025	22.689	22.689	23.097	22.689	-1.77%
May 21, 2025	23.097	23.097	23.097	23.097	0.08%
May 20, 2025	23.078	23.078	23.078	22.801	1.22%
May 19, 2025	22.801	22.801	22.801	22.801	-0.72%
May 16, 2025	22.965	22.965	22.965	22.965	-0.75%
May 15, 2025	23.138	23.138	23.138	22.879	1.13%
May 14, 2025	22.879	22.879	22.879	22.363	2.31%
May 13, 2025	22.363	22.363	22.363	22.363	0.62%
May 12, 2025	22.225	22.225	22.225	22.225	2.28%
May 09, 2025	21.730	21.730	21.730	21.507	1.04%
May 08, 2025	21.507	21.507	21.507	21.002	2.40%
May 07, 2025	21.002	21.002	21.002	21.002	-0.63%
May 06, 2025	21.134	21.134	21.134	20.632	2.44%
May 02, 2025	20.632	20.632	20.632	20.632	-0.25%
May 01, 2025	20.684	20.684	20.684	20.684	0.29%
Apr 30, 2025	20.625	20.625	20.625	20.566	0.28%

Highest: 23.248

Lowest: 20.566

Difference: 2.681

Average: 22.219

Change %: 11.617

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