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

Ireland

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25.846 -0.335 -1.28%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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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 %
Nov 05, 2025	25.846	25.846	25.846	25.846	-1.28%
Nov 04, 2025	26.181	26.181	26.624	26.181	-1.66%
Nov 03, 2025	26.624	26.624	26.624	26.624	0.87%
Oct 31, 2025	26.393	26.393	26.393	26.393	-1.24%
Oct 30, 2025	26.725	26.725	26.725	26.725	0.26%
Oct 29, 2025	26.656	26.656	26.656	26.530	0.48%
Oct 28, 2025	26.530	26.530	26.530	26.060	1.81%
Oct 24, 2025	26.060	26.060	26.060	26.060	1.66%
Oct 23, 2025	25.634	25.634	26.074	25.634	-1.69%
Oct 22, 2025	26.074	26.074	26.074	25.961	0.44%
Oct 21, 2025	25.961	25.961	25.961	25.629	1.30%
Oct 20, 2025	25.629	25.629	25.629	25.323	1.21%
Oct 17, 2025	25.323	25.323	25.323	25.323	-2.38%
Oct 16, 2025	25.940	25.940	25.965	25.940	-0.10%
Oct 15, 2025	25.965	25.965	25.965	25.846	0.46%
Oct 14, 2025	25.846	25.846	25.890	25.846	-0.17%
Oct 13, 2025	25.890	25.890	25.890	25.890	-2.31%
Oct 10, 2025	26.501	26.501	26.501	26.501	-0.27%
Oct 09, 2025	26.572	26.572	26.572	26.355	0.82%
Oct 08, 2025	26.355	26.355	26.393	26.355	-0.14%
Oct 07, 2025	26.393	26.393	26.393	26.319	0.28%
Oct 06, 2025	26.319	26.319	26.449	26.319	-0.49%

Highest: 26.725

Lowest: 25.323

Difference: 1.403

Average: 26.155

Change %: -2.280

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