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

Ireland

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23.742 +0.067 +0.28%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BDCY2C68

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	23.742	23.742	23.742	23.742	0.28%
Jul 02, 2025	23.676	23.676	23.676	23.676	-0.87%
Jul 01, 2025	23.883	23.883	23.884	23.883	-0.01%
Jun 30, 2025	23.884	23.884	23.967	23.884	-0.35%
Jun 27, 2025	23.967	23.967	23.967	23.967	1.10%
Jun 26, 2025	23.706	23.706	24.079	23.706	-1.55%
Jun 25, 2025	24.079	24.079	24.079	24.079	1.66%
Jun 24, 2025	23.686	23.686	23.686	23.628	0.24%
Jun 23, 2025	23.628	23.628	23.628	23.628	-0.92%
Jun 18, 2025	23.849	23.849	23.970	23.849	-0.51%
Jun 17, 2025	23.970	23.970	23.970	23.570	1.70%
Jun 16, 2025	23.570	23.570	23.629	23.570	-0.25%
Jun 13, 2025	23.629	23.629	23.629	23.629	-1.34%
Jun 12, 2025	23.951	23.951	24.222	23.951	-1.12%
Jun 11, 2025	24.222	24.222	24.289	24.222	-0.28%
Jun 10, 2025	24.289	24.289	24.337	24.289	-0.20%
Jun 09, 2025	24.337	24.337	24.337	24.337	0.12%
Jun 06, 2025	24.307	24.307	24.307	24.247	0.25%
Jun 05, 2025	24.247	24.247	24.247	24.247	0.08%
Jun 04, 2025	24.227	24.227	24.227	24.018	0.87%

Highest: 24.337

Lowest: 23.570

Difference: 0.767

Average: 23.942

Change %: -1.147

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