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

Ireland

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23.301 +0.040 +0.18%

10/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 %
Feb 10, 2025	23.301	23.301	23.301	23.301	0.18%
Feb 07, 2025	23.260	23.260	23.260	23.260	-0.31%
Feb 06, 2025	23.333	23.333	23.333	23.333	0.84%
Feb 05, 2025	23.137	23.137	23.137	23.137	1.49%
Feb 04, 2025	22.798	22.798	22.798	22.798	-1.49%
Jan 31, 2025	23.142	23.142	23.142	23.142	1.60%
Jan 30, 2025	22.777	22.777	22.777	22.777	-0.44%
Jan 29, 2025	22.877	22.877	22.877	22.877	2.74%
Jan 28, 2025	22.267	22.267	22.267	22.267	0.94%
Jan 27, 2025	22.060	22.060	22.060	22.060	-2.76%
Jan 24, 2025	22.686	22.686	22.686	22.686	0.86%
Jan 23, 2025	22.491	22.491	22.491	22.491	-3.48%
Feb 10, 2025	23.301	23.301	23.301	23.301	0.18%
Feb 07, 2025	23.260	23.260	23.260	23.260	-0.31%
Feb 06, 2025	23.333	23.333	23.333	23.333	0.84%
Feb 05, 2025	23.137	23.137	23.137	23.137	1.49%
Feb 04, 2025	22.798	22.798	22.798	22.798	-1.49%
Jan 31, 2025	23.142	23.142	23.142	23.142	1.60%
Jan 30, 2025	22.777	22.777	22.777	22.777	-0.44%
Jan 29, 2025	22.877	22.877	22.877	22.877	2.74%
Jan 28, 2025	22.267	22.267	22.267	22.267	0.94%
Jan 27, 2025	22.060	22.060	22.060	22.060	-2.76%
Jan 24, 2025	22.686	22.686	22.686	22.686	0.86%
Jan 23, 2025	22.491	22.491	22.491	22.491	0.21%
Jan 22, 2025	22.444	22.444	22.444	22.444	3.11%
Jan 17, 2025	21.767	21.767	21.767	21.767	-0.05%
Jan 16, 2025	21.778	21.778	21.778	21.778	2.84%
Jan 15, 2025	21.175	21.175	21.175	21.175	0.42%
Jan 14, 2025	21.087	21.087	21.087	21.087	-0.04%
Jan 13, 2025	21.096	21.096	21.096	21.096	-2.68%

Highest: 23.333

Lowest: 21.087

Difference: 2.246

Average: 22.587

Change %: 7.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	23.301	+0.040	+0.18%