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

Ireland

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24.414 -0.290 -1.17%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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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 %
Aug 01, 2025	24.413	24.413	24.413	24.413	-1.17%
Jul 31, 2025	24.703	24.703	24.703	24.703	1.19%
Jul 30, 2025	24.413	24.413	24.862	24.413	-1.81%
Jul 29, 2025	24.862	24.862	24.862	24.774	0.36%
Jul 28, 2025	24.774	24.774	24.774	24.622	0.62%
Jul 25, 2025	24.622	24.622	24.622	24.618	0.02%
Jul 24, 2025	24.618	24.618	24.618	24.618	0.77%
Jul 23, 2025	24.429	24.429	24.429	24.429	-0.44%
Jul 22, 2025	24.538	24.538	24.679	24.538	-0.57%
Jul 21, 2025	24.679	24.679	24.679	24.679	-0.23%
Jul 18, 2025	24.736	24.736	24.736	24.736	1.64%
Jul 17, 2025	24.338	24.338	24.338	24.338	0.93%
Jul 16, 2025	24.113	24.113	24.116	24.113	-0.01%
Jul 15, 2025	24.116	24.116	24.116	23.612	2.13%
Jul 14, 2025	23.612	23.612	23.612	23.612	-0.82%
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%

Highest: 24.862

Lowest: 23.612

Difference: 1.250

Average: 24.367

Change %: 2.405

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