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

Ireland

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21.507 +0.505 +2.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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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 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%
Apr 29, 2025	20.566	20.566	20.566	20.418	0.73%
Apr 28, 2025	20.418	20.418	20.418	20.418	0.83%
Apr 25, 2025	20.250	20.250	20.250	20.250	2.88%
Apr 24, 2025	19.683	19.683	19.683	19.611	0.37%
Apr 23, 2025	19.611	19.611	19.611	18.866	3.95%
Apr 22, 2025	18.866	18.866	19.060	18.866	-1.02%
Apr 17, 2025	19.060	19.060	19.242	19.060	-0.95%
Apr 16, 2025	19.242	19.242	19.242	19.242	-0.04%
Apr 15, 2025	19.250	19.250	19.312	19.250	-0.32%
Apr 14, 2025	19.312	19.312	19.312	19.312	2.13%
Apr 11, 2025	18.908	18.908	19.166	18.908	-1.34%
Apr 10, 2025	19.166	19.166	19.166	19.166	7.74%
Apr 09, 2025	17.789	17.789	18.132	17.789	-1.89%
Apr 08, 2025	18.132	18.132	18.132	18.132	6.12%

Highest: 21.507

Lowest: 17.789

Difference: 3.718

Average: 19.792

Change %: 25.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	21.507	+0.505	+2.40%