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

Ireland

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24.213 -0.049 -0.20%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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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 22, 2025	24.213	24.213	24.262	24.213	-0.20%
Aug 21, 2025	24.262	24.262	24.405	24.262	-0.59%
Aug 20, 2025	24.405	24.405	24.880	24.405	-1.91%
Aug 19, 2025	24.880	24.880	24.880	24.880	0.70%
Aug 18, 2025	24.706	24.706	24.706	24.706	0.79%
Aug 15, 2025	24.513	24.513	24.543	24.513	-0.12%
Aug 14, 2025	24.543	24.543	24.543	24.543	-0.16%
Aug 13, 2025	24.582	24.582	24.582	24.160	1.75%
Aug 12, 2025	24.160	24.160	24.327	24.160	-0.69%
Aug 11, 2025	24.327	24.327	24.327	24.289	0.16%
Aug 08, 2025	24.289	24.289	24.289	24.289	-1.15%
Aug 07, 2025	24.572	24.572	24.572	24.572	1.29%
Aug 06, 2025	24.260	24.260	24.461	24.260	-0.82%
Aug 05, 2025	24.461	24.461	24.461	24.413	0.20%
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%

Highest: 24.880

Lowest: 24.160

Difference: 0.720

Average: 24.504

Change %: -0.886

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