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

Ireland

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21.650 +0.245 +1.15%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BDCY2C68

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Apr 28, 2025	21.650	21.650	21.650	21.650	1.15%
Apr 25, 2025	21.405	21.405	21.405	21.405	2.58%
Apr 24, 2025	20.867	20.867	20.867	20.809	0.28%
Apr 23, 2025	20.809	20.809	20.809	19.959	4.26%
Apr 22, 2025	19.959	19.959	19.959	19.959	-1.55%
Apr 17, 2025	20.274	20.274	20.513	20.274	-1.17%
Apr 16, 2025	20.513	20.513	20.513	20.513	-0.15%
Apr 15, 2025	20.545	20.545	20.545	20.508	0.18%
Apr 14, 2025	20.508	20.508	20.508	20.508	3.44%
Apr 11, 2025	19.826	19.826	20.610	19.826	-3.80%
Apr 10, 2025	20.610	20.610	20.610	20.610	6.71%
Apr 09, 2025	19.314	19.314	19.896	19.314	-2.92%
Apr 08, 2025	19.896	19.896	19.896	19.896	4.09%
Apr 07, 2025	19.114	19.114	20.892	19.114	-8.51%
Apr 04, 2025	20.892	20.892	20.892	20.892	-2.69%
Apr 03, 2025	21.468	21.468	21.468	21.468	-2.46%
Apr 02, 2025	22.010	22.010	22.010	21.933	0.35%
Apr 01, 2025	21.933	21.933	22.089	21.933	-0.71%
Mar 31, 2025	22.089	22.089	22.718	22.089	-2.77%

Highest: 22.718

Lowest: 19.114

Difference: 3.604

Average: 20.720

Change %: -4.700

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