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

Ireland

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23.951 -0.270 -1.12%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BDCY2C68

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
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%
Jun 03, 2025	24.018	24.018	24.018	24.018	-0.70%
May 30, 2025	24.186	24.186	24.186	24.186	-1.92%
May 29, 2025	24.659	24.659	24.659	24.258	1.66%
May 28, 2025	24.258	24.258	24.258	24.258	0.49%
May 23, 2025	24.139	24.139	24.139	24.089	0.21%
May 22, 2025	24.089	24.089	24.390	24.089	-1.24%
May 21, 2025	24.390	24.390	24.390	24.390	-0.43%
May 20, 2025	24.496	24.496	24.496	24.260	0.97%
May 19, 2025	24.260	24.260	24.260	24.260	-1.28%
May 16, 2025	24.575	24.575	24.575	24.575	0.43%
May 15, 2025	24.469	24.469	24.469	24.220	1.03%
May 14, 2025	24.220	24.220	24.292	24.220	-0.30%
May 13, 2025	24.292	24.292	24.292	24.292	0.41%

Highest: 24.659

Lowest: 23.951

Difference: 0.708

Average: 24.282

Change %: -0.994

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford W.	23.951	-0.270	-1.12%
Fidelity Advisor .	46.46	+0.11	+0.24%
Barclays Portfoli.	11.627	+0.007	+0.06%