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Baillie Gifford Worldwide Positive Change Fund Class B Eur Acc (0P0001D7PS)

Ireland

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23.814 -0.100 -0.41%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BDCY2C68

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0001D7PS Historical Data

Get free historical data for 0P0001D7PS fund. You'll find the end of day price of the Baillie Gifford Worldwide Positive Change Fund Class B Eur 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 %
Dec 20, 2024	23.814	23.814	23.814	23.814	-0.41%
Dec 19, 2024	23.912	23.912	23.912	23.912	-3.43%
Dec 18, 2024	24.761	24.761	24.761	24.761	0.37%
Dec 17, 2024	24.670	24.670	24.670	24.670	0.64%
Dec 16, 2024	24.512	24.512	24.512	24.512	-0.71%
Dec 13, 2024	24.688	24.688	24.688	24.688	-0.66%
Dec 12, 2024	24.852	24.852	24.852	24.852	0.34%
Dec 11, 2024	24.769	24.769	24.769	24.769	-0.13%
Dec 10, 2024	24.802	24.802	24.802	24.802	0.04%
Dec 09, 2024	24.793	24.793	24.793	24.793	0.63%
Dec 06, 2024	24.638	24.638	24.638	24.638	-0.51%
Dec 05, 2024	24.765	24.765	24.765	24.765	3.99%
Dec 20, 2024	23.814	23.814	23.814	23.814	-0.41%
Dec 19, 2024	23.912	23.912	23.912	23.912	-3.43%
Dec 18, 2024	24.761	24.761	24.761	24.761	0.37%
Dec 17, 2024	24.670	24.670	24.670	24.670	0.64%
Dec 16, 2024	24.512	24.512	24.512	24.512	-0.71%
Dec 13, 2024	24.688	24.688	24.688	24.688	-0.66%
Dec 12, 2024	24.852	24.852	24.852	24.852	0.34%
Dec 11, 2024	24.769	24.769	24.769	24.769	-0.13%
Dec 10, 2024	24.802	24.802	24.802	24.802	0.04%
Dec 09, 2024	24.793	24.793	24.793	24.793	0.63%
Dec 06, 2024	24.638	24.638	24.638	24.638	-0.51%
Dec 05, 2024	24.765	24.765	24.765	24.765	0.76%
Dec 04, 2024	24.579	24.579	24.579	24.579	0.34%
Dec 03, 2024	24.496	24.496	24.496	24.496	0.36%
Dec 02, 2024	24.407	24.407	24.407	24.407	-0.85%
Nov 27, 2024	24.616	24.616	24.616	24.616	0.01%
Nov 26, 2024	24.615	24.615	24.615	24.615	1.05%
Nov 25, 2024	24.358	24.358	24.358	24.358	0.41%

Highest: 24.852

Lowest: 23.814

Difference: 1.038

Average: 24.567

Change %: -1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	23.814	-0.100	-0.41%